JP Morgan Call 196 APC 20.06.2025
/ DE000JB1TKA4
JP Morgan Call 196 APC 20.06.2025/ DE000JB1TKA4 /
| 2024-05-15 10:50:27 AM |
Chg.- |
Bid9:24:46 AM |
Ask9:24:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
1.89
Bid Size: 7,500 |
1.90
Ask Size: 7,500 |
APPLE INC. |
196.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-2.27 |
| Time value: |
1.76 |
| Break-even: |
213.60 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.65 |
| Rho: |
0.71 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
-32.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.50 |
| 1M High / 1M Low: |
1.74 |
0.94 |
| 6M High / 6M Low: |
2.89 |
0.94 |
| High (YTD): |
2024-01-23 |
2.54 |
| Low (YTD): |
2024-04-23 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.21% |
| Volatility 6M: |
|
122.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
