JP Morgan Call 110 QCI 20.06.2025
/ DE000JB2P8H2
JP Morgan Call 110 QCI 20.06.2025/ DE000JB2P8H2 /
| 2024-05-20 1:27:05 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM INC. DL-... |
110.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB2P8H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
7.81 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
7.81 |
| Time value: |
0.43 |
| Break-even: |
192.40 |
| Moneyness: |
1.71 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.24% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
1.10 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
8.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.76% |
| 3 Months |
|
|
+52.59% |
| YTD |
|
|
+91.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.27 |
6.99 |
| 6M High / 6M Low: |
8.27 |
3.23 |
| High (YTD): |
2024-05-16 |
8.27 |
| Low (YTD): |
2024-01-05 |
3.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.75% |
| Volatility 6M: |
|
68.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
