JP Morgan Call 215 APC 20.06.2025
/ DE000JB1TKE6
JP Morgan Call 215 APC 20.06.2025/ DE000JB1TKE6 /
| 6/19/2024 10:48:24 AM |
Chg.-0.12 |
Bid2:09:23 PM |
Ask2:09:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-4.74% |
2.41
Bid Size: 5,000 |
2.45
Ask Size: 5,000 |
APPLE INC. |
215.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.55 |
| Time value: |
2.38 |
| Break-even: |
238.80 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.38 |
| Rho: |
0.81 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+121.10% |
| 3 Months |
|
|
+230.14% |
| YTD |
|
|
+40.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.29 |
| 1M High / 1M Low: |
2.53 |
1.04 |
| 6M High / 6M Low: |
2.53 |
0.52 |
| High (YTD): |
6/18/2024 |
2.53 |
| Low (YTD): |
4/23/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.61% |
| Volatility 6M: |
|
216.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
