JP Morgan Call 270 ADI 20.06.2025
/ DE000JK25H27
JP Morgan Call 270 ADI 20.06.2025/ DE000JK25H27 /
| 2024-12-23 8:52:45 AM |
Chg.+0.090 |
Bid5:00:50 PM |
Ask5:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+20.00% |
0.490
Bid Size: 50,000 |
0.510
Ask Size: 50,000 |
Analog Devices Inc |
270.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK25H2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-5.58 |
| Time value: |
0.54 |
| Break-even: |
264.19 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
10.20% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
7.96 |
| Rho: |
0.18 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.450 |
| 1M High / 1M Low: |
1.030 |
0.450 |
| 6M High / 6M Low: |
2.100 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.43% |
| Volatility 6M: |
|
185.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
