JP Morgan Call 290 ADP 20.06.2025
/ DE000JK32JP7
JP Morgan Call 290 ADP 20.06.2025/ DE000JK32JP7 /
| 18/11/2024 11:23:40 |
Chg.- |
Bid10:02:17 |
Ask10:02:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
- |
2.96
Bid Size: 10,000 |
3.01
Ask Size: 10,000 |
Automatic Data Proce... |
290.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
0.74 |
| Time value: |
2.20 |
| Break-even: |
303.12 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
5.98 |
| Rho: |
0.85 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.61% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
+85.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.98 |
| 1M High / 1M Low: |
3.57 |
2.39 |
| 6M High / 6M Low: |
3.57 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.14% |
| Volatility 6M: |
|
112.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
