JP Morgan Call 240 ADP 16.01.2026
/ DE000JK41C55
JP Morgan Call 240 ADP 16.01.2026/ DE000JK41C55 /
2024-06-11 10:13:54 AM |
Chg.-0.30 |
Bid9:46:20 PM |
Ask9:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.01EUR |
-6.96% |
3.96 Bid Size: 50,000 |
3.99 Ask Size: 50,000 |
Automatic Data Proce... |
240.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK41C5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-20 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.99 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
0.64 |
Time value: |
3.14 |
Break-even: |
260.79 |
Moneyness: |
1.03 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
1.50% |
Delta: |
0.67 |
Theta: |
-0.03 |
Omega: |
4.05 |
Rho: |
1.85 |
Quote data
Open: |
4.01 |
High: |
4.01 |
Low: |
4.01 |
Previous Close: |
4.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.31 |
3.82 |
1M High / 1M Low: |
4.59 |
3.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |