JP Morgan Call 280 ADP 16.05.2025
/ DE000JV00921
JP Morgan Call 280 ADP 16.05.2025/ DE000JV00921 /
| 1/24/2025 8:15:52 AM |
Chg.-0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-15.49% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JV0092 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
1.63 |
| Time value: |
0.79 |
| Break-even: |
291.00 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
8.61 |
| Rho: |
0.56 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-21.57% |
| YTD |
|
|
-20.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.40 |
| 1M High / 1M Low: |
3.19 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.02 |
| Low (YTD): |
1/13/2025 |
2.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |