JP Morgan Call 585 ADBE 21.06.202.../  DE000JB5E7B7  /

EUWAX
07/06/2024  10:27:11 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 585.00 USD 21/06/2024 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: 21/06/2024
Issue date: 17/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 332.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.28
Parity: -1.11
Time value: 0.01
Break-even: 542.89
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.05
Theta: -0.25
Omega: 18.20
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.61%
3 Months
  -98.86%
YTD
  -99.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.890 0.003
High (YTD): 05/02/2024 0.790
Low (YTD): 04/06/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.04%
Volatility 6M:   255.45%
Volatility 1Y:   -
Volatility 3Y:   -