JP Morgan Call 500 ADBE 15.11.2024
/ DE000JV3PQL8
JP Morgan Call 500 ADBE 15.11.202.../ DE000JV3PQL8 /
| 12/11/2024 09:57:04 |
Chg.+0.039 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+97.50% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
500.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JV3PQL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
09/10/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
0.04 |
| Time value: |
0.05 |
| Break-even: |
478.11 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.61 |
| Theta: |
-1.12 |
| Omega: |
31.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+163.33% |
| 1 Month |
|
|
-60.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.230 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
