JP Morgan Call 280 ADP 17.01.2025
/ DE000JS7XK34
JP Morgan Call 280 ADP 17.01.2025/ DE000JS7XK34 /
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: |
|
- |