JP Morgan Call 198 APC 20.06.2025
/ DE000JB1TKB2
JP Morgan Call 198 APC 20.06.2025/ DE000JB1TKB2 /
| 2024-06-18 10:48:57 AM |
Chg.+0.26 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+7.95% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
198.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
0.37 |
| Time value: |
3.13 |
| Break-even: |
233.00 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.64 |
| Rho: |
0.93 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.03% |
| 1 Month |
|
|
+101.71% |
| 3 Months |
|
|
+196.64% |
| YTD |
|
|
+42.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
1.81 |
| 1M High / 1M Low: |
3.38 |
1.68 |
| 6M High / 6M Low: |
3.38 |
0.89 |
| High (YTD): |
2024-06-12 |
3.38 |
| Low (YTD): |
2024-04-23 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.71% |
| Volatility 6M: |
|
175.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
