JP Morgan Call 580 ADBE 18.10.2024
/ DE000JK2CKG4
JP Morgan Call 580 ADBE 18.10.202.../ DE000JK2CKG4 /
| 04/10/2024 18:05:36 |
Chg.0.000 |
Bid20:55:52 |
Ask20:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 200,000 |
0.013
Ask Size: 200,000 |
Adobe Inc |
580.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK2CKG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
387.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-0.69 |
| Time value: |
0.01 |
| Break-even: |
526.77 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
40.70 |
| Spread abs.: |
0.01 |
| Spread %: |
333.33% |
| Delta: |
0.07 |
| Theta: |
-0.19 |
| Omega: |
26.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
15 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-98.80% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.280 |
0.003 |
| 6M High / 6M Low: |
0.360 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.98% |
| Volatility 6M: |
|
392.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
