JP Morgan Call 260 ADP 20.06.2025
/ DE000JK2ZNB0
JP Morgan Call 260 ADP 20.06.2025/ DE000JK2ZNB0 /
| 2024-09-25 11:22:43 AM |
Chg.-0.22 |
Bid5:37:00 PM |
Ask5:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-6.11% |
3.39
Bid Size: 50,000 |
3.42
Ask Size: 50,000 |
Automatic Data Proce... |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK2ZNB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
1.49 |
| Time value: |
1.63 |
| Break-even: |
263.52 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
5.56 |
| Rho: |
1.04 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+37.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.36 |
| 1M High / 1M Low: |
3.73 |
3.06 |
| 6M High / 6M Low: |
3.73 |
1.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
