JP Morgan Call 500 ADBE 07.06.202.../  DE000JK8QXU5  /

EUWAX
2024-05-30  12:33:02 PM Chg.-0.022 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.012EUR -64.71% -
Bid Size: -
-
Ask Size: -
Adobe Inc 500.00 USD 2024-06-07 Call
 

Master data

WKN: JK8QXU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-07
Issue date: 2024-05-13
Last trading day: 2024-06-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 122.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -0.21
Time value: 0.04
Break-even: 466.52
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 10.53
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.24
Theta: -0.52
Omega: 29.11
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.012
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -