JP Morgan Call 280 ADP 20.06.2025/  DE000JK32JN2  /

EUWAX
2024-07-05  10:43:52 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 280.00 USD 2025-06-20 Call
 

Master data

WKN: JK32JN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.06
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -4.10
Time value: 1.14
Break-even: 269.72
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 5.56%
Delta: 0.34
Theta: -0.04
Omega: 6.57
Rho: 0.61
 

Quote data

Open: 1.16
High: 1.16
Low: 1.16
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -24.18%
3 Months
  -35.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.12
1M High / 1M Low: 1.75 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -