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JP Morgan Put 130 BA 20.06.2025/  DE000JB354C6  /

EUWAX
1/10/2025  10:51:51 AM Chg.-0.010 Bid7:22:59 PM Ask7:22:59 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 75,000		 0.240
Ask Size: 75,000		 Boeing Company 130.00 USD 6/20/2025 Put
 

Master data

WKN: JB354C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 6/20/2025
Issue date: 10/9/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -4.06
Time value: 0.33
Break-even: 122.95
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.70
Spread abs.: 0.10
Spread %: 41.67%
Delta: -0.12
Theta: -0.03
Omega: -6.21
Rho: -0.10
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -52.17%
3 Months
  -73.81%
YTD
  -18.52%
1 Year
  -42.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 1.010 0.210
High (YTD): 1/8/2025 0.250
Low (YTD): 1/2/2025 0.210
52W High: 11/15/2024 1.010
52W Low: 1/2/2025 0.210
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   73.307
Volatility 1M:   167.72%
Volatility 6M:   178.23%
Volatility 1Y:   157.95%
Volatility 3Y:   -