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JP Morgan Call 280 ADP 17.01.2025/  DE000JS7XK34  /

EUWAX
02/09/2024  11:08:20 Chg.+0.09 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.45EUR +6.62% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 280.00 - 17/01/2025 Call
 

Master data

WKN: JS7XK3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.65
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -3.02
Time value: 1.50
Break-even: 295.00
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 2.04%
Delta: 0.39
Theta: -0.10
Omega: 6.50
Rho: 0.31
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.93%
1 Month  
+33.03%
3 Months  
+101.39%
YTD  
+29.46%
1 Year
  -44.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.17
1M High / 1M Low: 1.43 1.00
6M High / 6M Low: 1.43 0.38
High (YTD): 26/02/2024 1.67
Low (YTD): 11/07/2024 0.38
52W High: 05/09/2023 2.59
52W Low: 11/07/2024 0.38
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   185.48%
Volatility 6M:   158.74%
Volatility 1Y:   135.71%
Volatility 3Y:   -