JP Morgan Call 205 APC 20.06.2025
/ DE000JB1TKD8
JP Morgan Call 205 APC 20.06.2025/ DE000JB1TKD8 /
| 2024-05-15 10:50:26 AM |
Chg.0.00 |
Bid9:01:58 PM |
Ask9:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.48
Bid Size: 75,000 |
1.49
Ask Size: 75,000 |
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: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.17 |
| Time value: |
1.39 |
| Break-even: |
218.90 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
5.11 |
| Rho: |
0.63 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.57% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.16 |
| 1M High / 1M Low: |
1.36 |
0.72 |
| 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: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.96% |
| Volatility 6M: |
|
134.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
