JP Morgan Call 215 APC 20.06.2025
/ DE000JB1TKE6
JP Morgan Call 215 APC 20.06.2025/ DE000JB1TKE6 /
| 2024-05-15 10:50:26 AM |
Chg.0.00 |
Bid8:15:29 PM |
Ask8:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
1.12
Bid Size: 75,000 |
1.13
Ask Size: 75,000 |
APPLE INC. |
215.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1TKE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-4.17 |
| Time value: |
1.04 |
| Break-even: |
225.40 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
5.70 |
| Rho: |
0.54 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
-40.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.85 |
| 1M High / 1M Low: |
1.02 |
0.52 |
| 6M High / 6M Low: |
1.99 |
0.52 |
| High (YTD): |
2024-01-23 |
1.67 |
| Low (YTD): |
2024-04-23 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.89% |
| Volatility 6M: |
|
146.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
