JP Morgan Call 615 ADBE 21.06.202.../  DE000JB5E7J0  /

EUWAX
2024-05-31  10:16:51 AM Chg.-0.002 Bid10:41:59 AM Ask10:41:59 AM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 5,000
0.011
Ask Size: 5,000
Adobe Inc 615.00 USD 2024-06-21 Call
 

Master data

WKN: JB5E7J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 615.00 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: 405.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -1.56
Time value: 0.01
Break-even: 568.81
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.14
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -88.89%
3 Months
  -99.52%
YTD
  -99.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.720 0.003
High (YTD): 2024-02-05 0.610
Low (YTD): 2024-05-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.82%
Volatility 6M:   266.50%
Volatility 1Y:   -
Volatility 3Y:   -