JP Morgan Call 215 APC 20.06.2025
/ DE000JB1TKE6
JP Morgan Call 215 APC 20.06.2025/ DE000JB1TKE6 /
18/06/2024 10:48:57 |
Chg.+0.24 |
Bid21:43:22 |
Ask21:43:22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
+10.48% |
2.41 Bid Size: 100,000 |
2.43 Ask Size: 100,000 |
APPLE INC. |
215.00 - |
20/06/2025 |
Call |
Master data
WKN: |
JB1TKE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
20/06/2025 |
Issue date: |
25/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-1.33 |
Time value: |
2.52 |
Break-even: |
240.20 |
Moneyness: |
0.94 |
Premium: |
0.19 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
0.54 |
Theta: |
-0.05 |
Omega: |
4.29 |
Rho: |
0.83 |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+125.89% |
1 Month |
|
|
+132.11% |
3 Months |
|
|
+251.39% |
YTD |
|
|
+47.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.39 |
1.12 |
1M High / 1M Low: |
2.39 |
1.04 |
6M High / 6M Low: |
2.39 |
0.52 |
High (YTD): |
12/06/2024 |
2.39 |
Low (YTD): |
23/04/2024 |
0.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.73% |
Volatility 6M: |
|
216.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |