JP Morgan Call 330 ADP 16.05.2025
/ DE000JV1Y8H0
JP Morgan Call 330 ADP 16.05.2025/ DE000JV1Y8H0 /
| 1/24/2025 10:43:19 AM |
Chg.-0.290 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-47.54% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
330.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JV1Y8H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-3.28 |
| Time value: |
0.36 |
| Break-even: |
320.38 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
16.39 |
| Rho: |
0.17 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.62% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.850 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.700 |
| Low (YTD): |
1/13/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |