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JP Morgan Call 420 ADB 21.06.2024/  DE000JS252Y7  /

EUWAX
2024-05-31  9:54:30 AM Chg.-0.150 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.350EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 420.00 - 2024-06-21 Call
 

Master data

WKN: JS252Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.29
Parity: -0.10
Time value: 0.35
Break-even: 455.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 5.70
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.51
Theta: -0.99
Omega: 5.98
Rho: 0.10
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -39.66%
3 Months
  -75.69%
YTD
  -79.65%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.350
1M High / 1M Low: 0.750 0.350
6M High / 6M Low: 2.120 0.350
High (YTD): 2024-02-05 2.100
Low (YTD): 2024-05-31 0.350
52W High: 2023-12-12 2.120
52W Low: 2024-05-31 0.350
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   4.724
Volatility 1M:   153.45%
Volatility 6M:   122.47%
Volatility 1Y:   107.92%
Volatility 3Y:   -