JP Morgan Call 340 BA 20.06.2025/  DE000JB9XNV9  /

EUWAX
1/10/2025  11:15:33 AM Chg.0.000 Bid6:56:16 PM Ask6:56:16 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.008
Bid Size: 50,000
0.058
Ask Size: 50,000
Boeing Company 340.00 USD 6/20/2025 Call
 

Master data

WKN: JB9XNV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 6/20/2025
Issue date: 12/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.32
Parity: -16.34
Time value: 0.30
Break-even: 333.22
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 3.80
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: 0.10
Theta: -0.04
Omega: 5.60
Rho: 0.06
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -72.00%
3 Months
  -66.67%
YTD
  -46.15%
1 Year
  -99.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.031 0.007
6M High / 6M Low: 0.110 0.007
High (YTD): 1/2/2025 0.012
Low (YTD): 1/9/2025 0.007
52W High: 1/11/2024 0.880
52W Low: 1/9/2025 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   274.81%
Volatility 6M:   309.96%
Volatility 1Y:   256.07%
Volatility 3Y:   -