JP Morgan Call 585 ADBE 21.06.2024
/ DE000JB5E7B7
JP Morgan Call 585 ADBE 21.06.202.../ DE000JB5E7B7 /
| 2024-05-31 10:16:51 AM |
Chg.-0.003 |
Bid1:17:19 PM |
Ask1:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.004
Bid Size: 15,000 |
0.014
Ask Size: 15,000 |
Adobe Inc |
585.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB5E7B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
585.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
318.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.29 |
| Parity: |
-1.28 |
| Time value: |
0.01 |
| Break-even: |
541.39 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
250.00% |
| Delta: |
0.05 |
| Theta: |
-0.16 |
| Omega: |
16.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
-99.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.031 |
0.007 |
| 6M High / 6M Low: |
0.890 |
0.007 |
| High (YTD): |
2024-02-05 |
0.790 |
| Low (YTD): |
2024-05-30 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.21% |
| Volatility 6M: |
|
236.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
