JP Morgan Call 196 APC 20.06.2025
/ DE000JB1TKA4
JP Morgan Call 196 APC 20.06.2025/ DE000JB1TKA4 /
| 2024-06-05 10:57:46 AM |
Chg.+0.07 |
Bid3:06:56 PM |
Ask3:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+3.48% |
2.10
Bid Size: 15,000 |
2.11
Ask Size: 15,000 |
APPLE INC. |
196.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.74 |
| Time value: |
2.06 |
| Break-even: |
216.60 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
4.39 |
| Rho: |
0.73 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
-19.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.84 |
| 1M High / 1M Low: |
2.01 |
1.48 |
| 6M High / 6M Low: |
2.89 |
0.94 |
| High (YTD): |
2024-01-23 |
2.54 |
| Low (YTD): |
2024-04-23 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
123.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
