JP Morgan Call 535 ADBE 17.05.202.../  DE000JK32TR2  /

EUWAX
14/05/2024  12:14:29 Chg.0.000 Bid20:20:43 Ask20:20:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.011
Ask Size: 25,000
Adobe Inc 535.00 USD 17/05/2024 Call
 

Master data

WKN: JK32TR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 535.00 USD
Maturity: 17/05/2024
Issue date: 21/02/2024
Last trading day: 16/05/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 439.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.30
Parity: -0.48
Time value: 0.01
Break-even: 496.75
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.08
Theta: -0.74
Omega: 33.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -