JP Morgan Call 255 BCO 16.08.2024/  DE000JB8R9D1  /

EUWAX
6/20/2024  12:08:05 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 255.00 - 8/16/2024 Call
 

Master data

WKN: JB8R9D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 759.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -8.78
Time value: 0.02
Break-even: 255.22
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 92.97
Spread abs.: 0.02
Spread %: 214.29%
Delta: 0.02
Theta: -0.02
Omega: 14.97
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -85.11%
YTD
  -99.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.007
6M High / 6M Low: 0.750 0.007
High (YTD): 1/2/2024 2.850
Low (YTD): 6/20/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.80%
Volatility 6M:   325.66%
Volatility 1Y:   -
Volatility 3Y:   -