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JP Morgan Call 460 ADB 21.06.2024/  DE000JS25320  /

EUWAX
2024-05-31  9:54:31 AM Chg.-0.090 Bid3:59:39 PM Ask3:59:39 PM Underlying Strike price Expiration date Option type
0.150EUR -37.50% 0.130
Bid Size: 400,000		 0.140
Ask Size: 400,000		 ADOBE INC. 460.00 - 2024-06-21 Call
 

Master data

WKN: JS2532
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.29
Parity: -0.48
Time value: 0.16
Break-even: 476.00
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 11.49
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.33
Theta: -0.72
Omega: 8.45
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -54.55%
3 Months
  -85.15%
YTD
  -89.29%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 1.790 0.240
High (YTD): 2024-02-05 1.750
Low (YTD): 2024-05-30 0.240
52W High: 2023-12-12 1.790
52W Low: 2024-05-30 0.240
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.987
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   137.020
Volatility 1M:   158.81%
Volatility 6M:   146.35%
Volatility 1Y:   127.51%
Volatility 3Y:   -