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JP Morgan Call 290 ADP 17.01.2025/  DE000JS7XK42  /

EUWAX
2024-05-31  11:42:02 AM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 290.00 - 2025-01-17 Call
 

Master data

WKN: JS7XK4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -6.42
Time value: 0.62
Break-even: 296.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.22
Theta: -0.04
Omega: 7.88
Rho: 0.27
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -35.44%
3 Months
  -54.46%
YTD
  -42.70%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.470
1M High / 1M Low: 0.950 0.470
6M High / 6M Low: 1.330 0.470
High (YTD): 2024-02-26 1.330
Low (YTD): 2024-05-30 0.470
52W High: 2023-08-14 2.290
52W Low: 2024-05-30 0.470
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   183.81%
Volatility 6M:   125.99%
Volatility 1Y:   120.17%
Volatility 3Y:   -