JP Morgan Call 320 ADB 21.06.2024
/ DE000JS8FHT5
JP Morgan Call 320 ADB 21.06.2024/ DE000JS8FHT5 /
| 2024-04-24 8:17:52 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
320.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JS8FHT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-04-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.29 |
| Parity: |
1.27 |
| Time value: |
0.22 |
| Break-even: |
469.00 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.89 |
| Omega: |
2.51 |
| Rho: |
0.17 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.37% |
| YTD |
|
|
-42.25% |
| 1 Year |
|
|
+83.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.49 |
1.49 |
| 6M High / 6M Low: |
3.01 |
1.42 |
| High (YTD): |
2024-02-05 |
2.99 |
| Low (YTD): |
2024-04-23 |
1.42 |
| 52W High: |
2023-12-13 |
3.01 |
| 52W Low: |
2023-05-24 |
0.81 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
76.64% |
| Volatility 1Y: |
|
77.71% |
| Volatility 3Y: |
|
- |
