JP Morgan Call 410 ADS 19.12.2025
/ DE000JT347X6
JP Morgan Call 410 ADS 19.12.2025/ DE000JT347X6 /
| 1/10/2025 8:26:48 AM |
Chg.-0.010 |
Bid6:18:07 PM |
Ask6:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.210
Bid Size: 3,000 |
0.310
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
410.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-16.40 |
| Time value: |
0.42 |
| Break-even: |
414.20 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
90.91% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
6.72 |
| Rho: |
0.23 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
0.540 |
0.150 |
| High (YTD): |
1/9/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.43% |
| Volatility 6M: |
|
132.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |