JP Morgan Call 180 APC 20.06.2025
/ DE000JB25WC1
JP Morgan Call 180 APC 20.06.2025/ DE000JB25WC1 /
| 2024-06-04 10:54:13 AM |
Chg.+0.01 |
Bid2:23:55 PM |
Ask2:23:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+0.34% |
2.95
Bid Size: 15,000 |
2.96
Ask Size: 15,000 |
APPLE INC. |
180.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB25WC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
2.97 |
| Break-even: |
209.70 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
3.62 |
| Rho: |
0.81 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+35.02% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.69 |
| 1M High / 1M Low: |
2.92 |
2.22 |
| 6M High / 6M Low: |
3.79 |
1.48 |
| High (YTD): |
2024-01-23 |
3.43 |
| Low (YTD): |
2024-04-23 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.22% |
| Volatility 6M: |
|
102.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
