JP Morgan Call 290 ADP 20.06.2025
/ DE000JK32JP7
JP Morgan Call 290 ADP 20.06.2025/ DE000JK32JP7 /
| 2024-06-25 11:27:33 AM |
Chg.- |
Bid8:01:38 PM |
Ask8:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
- |
1.00
Bid Size: 50,000 |
1.04
Ask Size: 50,000 |
Automatic Data Proce... |
290.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK32JP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-3.88 |
| Time value: |
1.31 |
| Break-even: |
283.87 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
5.26% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
6.52 |
| Rho: |
0.71 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.87% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
-9.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.27 |
| 1M High / 1M Low: |
1.43 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
