JP Morgan Call 310 ADP 16.01.2026
/ DE000JK5SQB1
JP Morgan Call 310 ADP 16.01.2026/ DE000JK5SQB1 /
| 11/06/2024 12:13:42 |
Chg.- |
Bid11:09:34 |
Ask11:09:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
- |
1.46
Bid Size: 5,000 |
1.53
Ask Size: 5,000 |
Automatic Data Proce... |
310.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK5SQB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-5.91 |
| Time value: |
1.58 |
| Break-even: |
304.44 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
4.64% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.27 |
| Rho: |
1.08 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.46 |
| 1M High / 1M Low: |
1.87 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
