JP Morgan Call 430 ADS 19.12.2025
/ DE000JK8HTS6
JP Morgan Call 430 ADS 19.12.2025/ DE000JK8HTS6 /
| 10/01/2025 10:46:54 |
Chg.+0.010 |
Bid18:18:07 |
Ask18:18:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 3,000 |
0.270
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
430.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JK8HTS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-18.40 |
| Time value: |
0.38 |
| Break-even: |
433.80 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.20 |
| Spread %: |
111.11% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
6.63 |
| Rho: |
0.20 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
0.450 |
0.120 |
| High (YTD): |
08/01/2025 |
0.180 |
| Low (YTD): |
06/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.01% |
| Volatility 6M: |
|
145.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |