JP Morgan Call 198 APC 20.06.2025
/ DE000JB1TKB2
JP Morgan Call 198 APC 20.06.2025/ DE000JB1TKB2 /
| 9/19/2024 2:31:55 PM |
Chg.+0.62 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+20.88% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
198.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
3.27 |
| Break-even: |
231.30 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
3.61 |
| Rho: |
0.65 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
+45.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
2.97 |
| 1M High / 1M Low: |
4.19 |
2.97 |
| 6M High / 6M Low: |
4.71 |
0.89 |
| High (YTD): |
7/16/2024 |
4.71 |
| Low (YTD): |
4/23/2024 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.91% |
| Volatility 6M: |
|
175.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
