JP Morgan Call 205 APC 20.06.2025
/ DE000JB1TKD8
JP Morgan Call 205 APC 20.06.2025/ DE000JB1TKD8 /
| 2024-09-20 10:46:13 AM |
Chg.+0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+7.03% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
205.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
0.01 |
| Time value: |
3.43 |
| Break-even: |
239.40 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
3.60 |
| Rho: |
0.67 |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.35 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+30.86% |
| YTD |
|
|
+56.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.55 |
| 1M High / 1M Low: |
3.72 |
2.55 |
| 6M High / 6M Low: |
4.24 |
0.72 |
| High (YTD): |
2024-07-16 |
4.24 |
| Low (YTD): |
2024-04-23 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.06% |
| Volatility 6M: |
|
190.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
