JP Morgan Call 135 QCI 20.06.2025
/ DE000JB2P8Q3
JP Morgan Call 135 QCI 20.06.2025/ DE000JB2P8Q3 /
| 2024-05-30 10:51:24 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM INC. DL-... |
135.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB2P8Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.03 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
5.31 |
| Time value: |
2.23 |
| Break-even: |
210.40 |
| Moneyness: |
1.39 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
2.03 |
| Rho: |
0.82 |
Quote data
| Open: |
7.43 |
| High: |
7.43 |
| Low: |
7.43 |
| Previous Close: |
7.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+38.88% |
| 3 Months |
|
|
+95.01% |
| YTD |
|
|
+153.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.43 |
| 1M High / 1M Low: |
8.09 |
5.16 |
| 6M High / 6M Low: |
8.09 |
2.01 |
| High (YTD): |
2024-05-28 |
8.09 |
| Low (YTD): |
2024-01-05 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
86.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
