JP Morgan Call 160 ADI 17.01.2025
/ DE000JB53EF4
JP Morgan Call 160 ADI 17.01.2025/ DE000JB53EF4 /
| 5/21/2024 9:17:56 AM |
Chg.+0.29 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+5.16% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
160.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JB53EF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.29 |
| Time value: |
0.18 |
| Break-even: |
202.02 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.91 |
| Low: |
5.91 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
+61.04% |
| 3 Months |
|
|
+49.24% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.22 |
| 1M High / 1M Low: |
5.82 |
3.60 |
| 6M High / 6M Low: |
5.82 |
3.60 |
| High (YTD): |
5/16/2024 |
5.82 |
| Low (YTD): |
4/22/2024 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.08% |
| Volatility 6M: |
|
83.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
