JP Morgan Call 200 APC 20.06.2025
/ DE000JB1TKC0
JP Morgan Call 200 APC 20.06.2025/ DE000JB1TKC0 /
| 5/29/2024 10:43:33 AM |
Chg.-0.04 |
Bid1:05:49 PM |
Ask1:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-2.35% |
1.67
Bid Size: 15,000 |
1.68
Ask Size: 15,000 |
APPLE INC. |
200.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB1TKC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.49 |
| Time value: |
1.69 |
| Break-even: |
216.90 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
4.73 |
| Rho: |
0.67 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+62.75% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
-29.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.59 |
| 1M High / 1M Low: |
1.76 |
1.02 |
| 6M High / 6M Low: |
2.68 |
0.84 |
| High (YTD): |
1/23/2024 |
2.33 |
| Low (YTD): |
4/23/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.82% |
| Volatility 6M: |
|
127.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
