JP Morgan Call 196 ABEC 20.06.2025
/ DE000JB17PM1
JP Morgan Call 196 ABEC 20.06.202.../ DE000JB17PM1 /
| 20/09/2024 10:45:46 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
196.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB17PM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-4.85 |
| Time value: |
0.62 |
| Break-even: |
202.20 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
6.09 |
| Rho: |
0.24 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
-30.12% |
| 3 Months |
|
|
-60.27% |
| YTD |
|
|
-10.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.830 |
0.350 |
| 6M High / 6M Low: |
2.200 |
0.350 |
| High (YTD): |
08/07/2024 |
2.200 |
| Low (YTD): |
11/09/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.13% |
| Volatility 6M: |
|
159.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
