JP Morgan Call 160 QCI 20.06.2025
/ DE000JB2P8V3
JP Morgan Call 160 QCI 20.06.2025/ DE000JB2P8V3 /
| 2024-05-31 10:49:12 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM INC. DL-... |
160.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB2P8V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
2.81 |
| Time value: |
2.68 |
| Break-even: |
214.90 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.54 |
| Rho: |
0.89 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
+45.26% |
| 3 Months |
|
|
+114.79% |
| YTD |
|
|
+195.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.52 |
| 1M High / 1M Low: |
6.28 |
3.63 |
| 6M High / 6M Low: |
6.28 |
1.18 |
| High (YTD): |
2024-05-28 |
6.28 |
| Low (YTD): |
2024-01-05 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
203.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
107.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
