JP Morgan Call 410 ADS 19.06.2026
/ DE000JT9M2L5
JP Morgan Call 410 ADS 19.06.2026/ DE000JT9M2L5 /
| 1/10/2025 10:19:14 AM |
Chg.0.000 |
Bid3:27:06 PM |
Ask3:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.520
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
410.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
JT9M2L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-16.40 |
| Time value: |
0.71 |
| Break-even: |
417.10 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.20 |
| Spread %: |
39.22% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
5.64 |
| Rho: |
0.47 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.500 |
| Low (YTD): |
1/2/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |