JP Morgan Call 330 ADP 17.01.2025
/ DE000JS6PLM5
JP Morgan Call 330 ADP 17.01.2025/ DE000JS6PLM5 /
03/07/2024 08:28:41 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
- |
- Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... |
330.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JS6PLM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 - |
Maturity: |
17/01/2025 |
Issue date: |
14/02/2023 |
Last trading day: |
04/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
211.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-9.72 |
Time value: |
0.11 |
Break-even: |
331.10 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.05 |
Spread %: |
92.98% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
12.54 |
Rho: |
0.06 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.066 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-76.43% |
YTD |
|
|
-79.38% |
1 Year |
|
|
-93.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.085 |
0.066 |
6M High / 6M Low: |
0.430 |
0.066 |
High (YTD): |
23/02/2024 |
0.430 |
Low (YTD): |
03/07/2024 |
0.066 |
52W High: |
16/08/2023 |
1.210 |
52W Low: |
03/07/2024 |
0.066 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.246 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
320.06% |
Volatility 6M: |
|
203.51% |
Volatility 1Y: |
|
167.01% |
Volatility 3Y: |
|
- |