JP Morgan Call 205 APC 20.06.2025
/ DE000JB1TKD8
JP Morgan Call 205 APC 20.06.2025/ DE000JB1TKD8 /
| 2024-06-04 10:54:00 AM |
Chg.0.00 |
Bid2:59:10 PM |
Ask2:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
0.00% |
1.62
Bid Size: 15,000 |
1.63
Ask Size: 15,000 |
APPLE INC. |
205.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.71 |
| Time value: |
1.64 |
| Break-even: |
221.40 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
4.81 |
| Rho: |
0.65 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+18.66% |
| 3 Months |
|
|
+29.27% |
| YTD |
|
|
-25.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
1.59 |
1.15 |
| 6M High / 6M Low: |
2.43 |
0.72 |
| High (YTD): |
2024-01-23 |
2.09 |
| Low (YTD): |
2024-04-23 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
135.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
