JP Morgan Put 540 ADBE 20.06.2025
/ DE000JB060S5
JP Morgan Put 540 ADBE 20.06.2025/ DE000JB060S5 /
| 1/24/2025 11:56:47 AM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
540.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB060S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.00 |
| Time value: |
-0.02 |
| Break-even: |
416.40 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+122.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.35 |
0.92 |
| 6M High / 6M Low: |
1.35 |
0.39 |
| High (YTD): |
1/13/2025 |
1.35 |
| Low (YTD): |
1/2/2025 |
0.95 |
| 52W High: |
1/13/2025 |
1.35 |
| 52W Low: |
7/9/2024 |
0.38 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
146.39% |
| Volatility 1Y: |
|
135.01% |
| Volatility 3Y: |
|
- |