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JP Morgan Call 270 ADP 17.01.2025/  DE000JS7XK26  /

EUWAX
2024-05-30  11:50:58 AM Chg.-0.11 Bid2:35:50 PM Ask2:35:50 PM Underlying Strike price Expiration date Option type
0.92EUR -10.68% 0.96
Bid Size: 7,500		 0.98
Ask Size: 7,500		 AUTOM. DATA PROC. DL... 270.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -4.77
Time value: 0.98
Break-even: 279.80
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 3.16%
Delta: 0.30
Theta: -0.05
Omega: 6.84
Rho: 0.36
 

Quote data

Open: 0.92
High: 0.92
Low: 0.92
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.40%
1 Month
  -32.35%
3 Months
  -48.89%
YTD
  -34.29%
1 Year
  -36.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.03
1M High / 1M Low: 1.59 1.03
6M High / 6M Low: 2.07 1.03
High (YTD): 2024-02-26 2.07
Low (YTD): 2024-05-29 1.03
52W High: 2023-09-01 3.03
52W Low: 2024-05-29 1.03
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   158.69%
Volatility 6M:   104.49%
Volatility 1Y:   102.15%
Volatility 3Y:   -