JP Morgan Call 280 ADP 17.01.2025
/ DE000JS7XK34
JP Morgan Call 280 ADP 17.01.2025/ DE000JS7XK34 /
| 1/10/2025 10:54:08 AM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JS7XK3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.15 |
| Parity: |
0.35 |
| Time value: |
0.99 |
| Break-even: |
293.40 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
5.01 |
| Spread abs.: |
0.10 |
| Spread %: |
8.06% |
| Delta: |
0.57 |
| Theta: |
-0.83 |
| Omega: |
12.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-37.56% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
-30.51% |
| 1 Year |
|
|
+8.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
0.89 |
| 1M High / 1M Low: |
2.32 |
0.89 |
| 6M High / 6M Low: |
3.01 |
0.38 |
| High (YTD): |
1/2/2025 |
1.57 |
| Low (YTD): |
1/7/2025 |
0.89 |
| 52W High: |
11/14/2024 |
3.01 |
| 52W Low: |
7/11/2024 |
0.38 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
60.48 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
30.12 |
| Volatility 1M: |
|
223.54% |
| Volatility 6M: |
|
172.54% |
| Volatility 1Y: |
|
154.58% |
| Volatility 3Y: |
|
- |