JP Morgan Call 250 ADP 16.01.2026
/ DE000JK47B76
JP Morgan Call 250 ADP 16.01.2026/ DE000JK47B76 /
| 9/20/2024 11:30:07 AM |
Chg.+0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
250.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK47B7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
2.37 |
| Time value: |
1.98 |
| Break-even: |
267.40 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
2.11% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
4.33 |
| Rho: |
1.91 |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.74 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+13.94% |
| 3 Months |
|
|
+32.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.68 |
| 1M High / 1M Low: |
5.04 |
4.16 |
| 6M High / 6M Low: |
5.04 |
2.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
