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JP Morgan Call 280 ADP 17.01.2025/  DE000JS7XK34  /

EUWAX
2024-05-28  10:52:34 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 280.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -5.08
Time value: 1.15
Break-even: 291.50
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.46
Spread abs.: 0.20
Spread %: 21.05%
Delta: 0.32
Theta: -0.06
Omega: 6.29
Rho: 0.39
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month
  -16.67%
3 Months
  -34.03%
YTD
  -15.18%
1 Year
  -27.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.950
1M High / 1M Low: 1.240 0.840
6M High / 6M Low: 1.670 0.840
High (YTD): 2024-02-26 1.670
Low (YTD): 2024-05-09 0.840
52W High: 2023-08-14 2.650
52W Low: 2024-05-09 0.840
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.495
Avg. volume 1Y:   0.000
Volatility 1M:   167.60%
Volatility 6M:   112.12%
Volatility 1Y:   109.83%
Volatility 3Y:   -