JP Morgan Call ADM/ DE000JK5Z2P4 /
| 16/05/2024 12:46:20 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | - | - Bid Size: - |
- Ask Size: - |
Archer Daniels Midla... | - USD | 17/05/2024 | Call |
Master data
| WKN: | JK5Z2P |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 17/05/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 16/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 0.47 |
| Time value: | -0.04 |
| Break-even: | 54.74 |
| Moneyness: | 1.09 |
| Premium: | -0.01 |
| Premium p.a.: | -0.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.470 |
| Previous Close: | 0.570 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.72% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
