JP Morgan Call 178 APC 20.06.2025
/ DE000JB25WB3
JP Morgan Call 178 APC 20.06.2025/ DE000JB25WB3 /
| 2024-06-04 10:54:13 AM |
Chg.+0.01 |
Bid7:57:07 PM |
Ask7:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+0.33% |
3.12
Bid Size: 100,000 |
3.13
Ask Size: 100,000 |
APPLE INC. |
178.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB25WB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-0.01 |
| Time value: |
3.09 |
| Break-even: |
208.90 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
0.82 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+19.14% |
| 3 Months |
|
|
+34.36% |
| YTD |
|
|
-14.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.81 |
| 1M High / 1M Low: |
3.04 |
2.33 |
| 6M High / 6M Low: |
3.91 |
1.56 |
| High (YTD): |
2024-01-23 |
3.56 |
| Low (YTD): |
2024-04-23 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
164.29 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
55.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.25% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
