JP Morgan Call 310 ADP 21.02.2025
/ DE000JT9SBV4
JP Morgan Call 310 ADP 21.02.2025/ DE000JT9SBV4 /
| 10/01/2025 09:49:55 |
Chg.+0.010 |
Bid17:34:21 |
Ask17:34:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.380
Bid Size: 30,000 |
0.400
Ask Size: 30,000 |
Automatic Data Proce... |
310.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT9SBV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-1.76 |
| Time value: |
0.53 |
| Break-even: |
306.41 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.09 |
| Spread %: |
19.57% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
16.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
-54.08% |
| YTD |
|
|
-36.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.370 |
| 1M High / 1M Low: |
1.060 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.590 |
| Low (YTD): |
07/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |