JP Morgan Call 205 APC 20.06.2025
/ DE000JB1TKD8
JP Morgan Call 205 APC 20.06.2025/ DE000JB1TKD8 /
| 19/06/2024 10:48:24 |
Chg.-0.15 |
Bid17:52:00 |
Ask17:52:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-4.84% |
2.96
Bid Size: 5,000 |
3.00
Ask Size: 5,000 |
APPLE INC. |
205.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.55 |
| Time value: |
2.92 |
| Break-even: |
234.20 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.97 |
| Rho: |
0.87 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+103.45% |
| 3 Months |
|
|
+197.98% |
| YTD |
|
|
+37.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.83 |
| 1M High / 1M Low: |
3.10 |
1.39 |
| 6M High / 6M Low: |
3.10 |
0.72 |
| High (YTD): |
18/06/2024 |
3.10 |
| Low (YTD): |
23/04/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.59% |
| Volatility 6M: |
|
192.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
