JP Morgan Call 520 ADBE 22.11.2024
/ DE000JV3VQ12
JP Morgan Call 520 ADBE 22.11.202.../ DE000JV3VQ12 /
| 12/11/2024 11:37:20 |
Chg.+0.015 |
Bid21:01:59 |
Ask21:01:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+51.72% |
0.160
Bid Size: 300,000 |
0.170
Ask Size: 300,000 |
Adobe Inc |
520.00 USD |
22/11/2024 |
Call |
Master data
| WKN: |
JV3VQ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
22/11/2024 |
| Issue date: |
29/10/2024 |
| Last trading day: |
21/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.15 |
| Time value: |
0.06 |
| Break-even: |
493.29 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.32 |
| Theta: |
-0.51 |
| Omega: |
26.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.029 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
