JP Morgan Call 188 ABEC 20.06.2025
/ DE000JB17PJ7
JP Morgan Call 188 ABEC 20.06.202.../ DE000JB17PJ7 /
2024-09-20 10:45:46 AM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... |
188.00 - |
2025-06-20 |
Call |
Master data
WKN: |
JB17PJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
188.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
-4.05 |
Time value: |
0.81 |
Break-even: |
196.10 |
Moneyness: |
0.78 |
Premium: |
0.33 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.02 |
Spread %: |
2.53% |
Delta: |
0.31 |
Theta: |
-0.03 |
Omega: |
5.61 |
Rho: |
0.28 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.58% |
1 Month |
|
|
-27.62% |
3 Months |
|
|
-57.06% |
YTD |
|
|
-3.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.660 |
1M High / 1M Low: |
1.050 |
0.460 |
6M High / 6M Low: |
2.580 |
0.460 |
High (YTD): |
2024-07-08 |
2.580 |
Low (YTD): |
2024-09-10 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.452 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.53% |
Volatility 6M: |
|
151.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |