JP Morgan Call 290 ADP 16.01.2026
/ DE000JK5SQ91
JP Morgan Call 290 ADP 16.01.2026/ DE000JK5SQ91 /
| 6/11/2024 12:13:40 PM |
Chg.-0.18 |
Bid9:49:22 PM |
Ask9:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-8.04% |
2.03
Bid Size: 50,000 |
2.06
Ask Size: 50,000 |
Automatic Data Proce... |
290.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK5SQ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-4.01 |
| Time value: |
2.12 |
| Break-even: |
290.63 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
3.41% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
1.29 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.99 |
| 1M High / 1M Low: |
2.49 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
