JP Morgan Call 195 APC 20.06.2025
/ DE000JB1TK99
JP Morgan Call 195 APC 20.06.2025/ DE000JB1TK99 /
| 6/4/2024 10:53:59 AM |
Chg.+0.01 |
Bid8:53:56 PM |
Ask8:53:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.48% |
2.16
Bid Size: 100,000 |
2.17
Ask Size: 100,000 |
APPLE INC. |
195.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB1TK9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-1.71 |
| Time value: |
2.13 |
| Break-even: |
216.30 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.27 |
| Rho: |
0.73 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
+20.81% |
| 3 Months |
|
|
+31.45% |
| YTD |
|
|
-20.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.89 |
| 1M High / 1M Low: |
2.08 |
1.52 |
| 6M High / 6M Low: |
2.94 |
0.97 |
| High (YTD): |
1/23/2024 |
2.59 |
| Low (YTD): |
4/23/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
121.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
