JP Morgan Call 910 ADBE 20.06.2025
/ DE000JB3AQ50
JP Morgan Call 910 ADBE 20.06.202.../ DE000JB3AQ50 /
| 2024-05-31 8:11:14 AM |
Chg.-0.007 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
910.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB3AQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
910.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-4.29 |
| Time value: |
0.02 |
| Break-even: |
841.31 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
7.59 |
| Rho: |
0.17 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-92.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.017 |
| 1M High / 1M Low: |
0.044 |
0.017 |
| 6M High / 6M Low: |
0.360 |
0.017 |
| High (YTD): |
2024-02-06 |
0.300 |
| Low (YTD): |
2024-05-31 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.63% |
| Volatility 6M: |
|
165.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
