JP Morgan Call 410 ADS 19.12.2025
/ DE000JT347X6
JP Morgan Call 410 ADS 19.12.2025/ DE000JT347X6 /
| 24/01/2025 08:28:21 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
410.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JT347X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-15.55 |
| Time value: |
0.41 |
| Break-even: |
414.10 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.20 |
| Spread %: |
95.24% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
7.10 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.510 |
0.150 |
| High (YTD): |
22/01/2025 |
0.260 |
| Low (YTD): |
21/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.44% |
| Volatility 6M: |
|
143.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |