JP Morgan Call 230 ADI 20.06.2025
/ DE000JK01HX0
JP Morgan Call 230 ADI 20.06.2025/ DE000JK01HX0 /
| 2024-09-25 12:11:54 PM |
Chg.-0.20 |
Bid3:52:03 PM |
Ask3:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-7.25% |
2.48
Bid Size: 50,000 |
2.50
Ask Size: 50,000 |
Analog Devices Inc |
230.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK01HX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.24 |
| Time value: |
2.35 |
| Break-even: |
229.02 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.94% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.96 |
| Rho: |
0.68 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.60 |
| 1M High / 1M Low: |
3.11 |
2.23 |
| 6M High / 6M Low: |
4.00 |
1.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
34.55 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
5.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.99% |
| Volatility 6M: |
|
133.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
