JP Morgan Call 290 ADI 16.01.2026
/ DE000JK7K5E6
JP Morgan Call 290 ADI 16.01.2026/ DE000JK7K5E6 /
| 9/25/2024 11:19:42 AM |
Chg.-0.05 |
Bid1:13:52 PM |
Ask1:13:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-2.96% |
1.65
Bid Size: 7,500 |
1.72
Ask Size: 7,500 |
Analog Devices Inc |
290.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7K5E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-5.60 |
| Time value: |
1.76 |
| Break-even: |
276.74 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
5.39% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.41 |
| Rho: |
0.79 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-20.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.69 |
| 1M High / 1M Low: |
2.01 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
