JP Morgan Call 205 APC 20.06.2025
/ DE000JB1TKD8
JP Morgan Call 205 APC 20.06.2025/ DE000JB1TKD8 /
| 6/18/2024 10:48:57 AM |
Chg.+0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+9.15% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
205.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.33 |
| Time value: |
3.07 |
| Break-even: |
235.70 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
3.90 |
| Rho: |
0.89 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+113.79% |
| 3 Months |
|
|
+213.13% |
| YTD |
|
|
+44.86% |
| 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): |
6/18/2024 |
3.10 |
| Low (YTD): |
4/23/2024 |
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: |
|
- |
