JP Morgan Call 185 APC 20.06.2025
/ DE000JB25WG2
JP Morgan Call 185 APC 20.06.2025/ DE000JB25WG2 /
| 04/06/2024 10:54:13 |
Chg.+0.01 |
Bid16:07:53 |
Ask16:07:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+0.38% |
2.62
Bid Size: 100,000 |
2.63
Ask Size: 100,000 |
APPLE INC. |
185.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB25WG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
2.67 |
| Break-even: |
211.70 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.83 |
| Rho: |
0.79 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+20.09% |
| 3 Months |
|
|
+36.27% |
| YTD |
|
|
-16.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.40 |
| 1M High / 1M Low: |
2.62 |
1.97 |
| 6M High / 6M Low: |
3.50 |
1.29 |
| High (YTD): |
23/01/2024 |
3.14 |
| Low (YTD): |
23/04/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.87% |
| Volatility 6M: |
|
108.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
