JP Morgan Call 280 ADSK 16.01.202.../  DE000JK520X7  /

EUWAX
07/06/2024  08:26:29 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 280.00 USD 16/01/2026 Call
 

Master data

WKN: JK520X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.14
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -0.59
Time value: 0.28
Break-even: 287.22
Moneyness: 0.77
Premium: 0.44
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.46
Theta: -0.04
Omega: 3.28
Rho: 1.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -