JP Morgan Call 120 QCI 20.06.2025
/ DE000JB1W2G9
JP Morgan Call 120 QCI 20.06.2025/ DE000JB1W2G9 /
| 2024-05-30 10:50:24 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM INC. DL-... |
120.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1W2G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
6.81 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.28 |
| Parity: |
6.81 |
| Time value: |
1.78 |
| Break-even: |
205.90 |
| Moneyness: |
1.57 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.49% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
1.87 |
| Rho: |
0.79 |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
8.59 |
| Previous Close: |
8.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+33.80% |
| 3 Months |
|
|
+81.61% |
| YTD |
|
|
+130.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
8.59 |
| 1M High / 1M Low: |
9.20 |
6.23 |
| 6M High / 6M Low: |
9.20 |
2.70 |
| High (YTD): |
2024-05-28 |
9.20 |
| Low (YTD): |
2024-01-05 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.47% |
| Volatility 6M: |
|
74.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
