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JP Morgan Call 290 ADP 17.01.2025/  DE000JS7XK42  /

EUWAX
6/20/2024  11:42:03 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.580EUR - -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 290.00 - 1/17/2025 Call
 

Master data

WKN: JS7XK4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -7.27
Time value: 0.63
Break-even: 296.30
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.21
Theta: -0.05
Omega: 7.16
Rho: 0.21
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.570
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.94%
3 Months
  -31.76%
YTD
  -34.83%
1 Year
  -45.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: 1.330 0.470
High (YTD): 2/26/2024 1.330
Low (YTD): 5/30/2024 0.470
52W High: 8/14/2023 2.290
52W Low: 5/30/2024 0.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   135.37%
Volatility 6M:   136.11%
Volatility 1Y:   122.58%
Volatility 3Y:   -