JP Morgan Call 200 APC 20.06.2025
/ DE000JB1TKC0
JP Morgan Call 200 APC 20.06.2025/ DE000JB1TKC0 /
| 18/06/2024 10:48:57 |
Chg.+0.26 |
Bid11:05:45 |
Ask11:05:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+8.28% |
3.43
Bid Size: 7,500 |
3.45
Ask Size: 7,500 |
APPLE INC. |
200.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
3.21 |
| Break-even: |
233.80 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
0.92 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.83% |
| 1 Month |
|
|
+104.82% |
| 3 Months |
|
|
+200.89% |
| YTD |
|
|
+43.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
1.71 |
| 1M High / 1M Low: |
3.25 |
1.59 |
| 6M High / 6M Low: |
3.25 |
0.84 |
| High (YTD): |
12/06/2024 |
3.25 |
| Low (YTD): |
23/04/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.01% |
| Volatility 6M: |
|
178.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
