JP Morgan Call 380 ADS 19.06.2026
/ DE000JT9E531
JP Morgan Call 380 ADS 19.06.2026/ DE000JT9E531 /
| 1/24/2025 8:13:33 AM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
380.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
JT9E53 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-12.55 |
| Time value: |
0.97 |
| Break-even: |
389.70 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.20 |
| Spread %: |
25.97% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
5.61 |
| Rho: |
0.62 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
+120.51% |
| YTD |
|
|
+59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.640 |
| 1M High / 1M Low: |
0.860 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.860 |
| Low (YTD): |
1/2/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |