JP Morgan Call 260 ADP 16.01.2026
/ DE000JK5SQ67
JP Morgan Call 260 ADP 16.01.2026/ DE000JK5SQ67 /
| 18/10/2024 11:58:47 |
Chg.+0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK5SQ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
2.97 |
| Time value: |
2.03 |
| Break-even: |
289.29 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
1.87% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
4.12 |
| Rho: |
1.94 |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
5.40 |
| Previous Close: |
5.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+29.81% |
| 3 Months |
|
|
+79.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.11 |
| 1M High / 1M Low: |
5.40 |
4.05 |
| 6M High / 6M Low: |
5.40 |
2.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.38% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
