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JP Morgan Put 180 ADP 17.01.2025/  DE000JS7XJT6  /

EUWAX
2024-06-20  11:42:01 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 180.00 - 2025-01-17 Put
 

Master data

WKN: JS7XJT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -4.29
Time value: 0.27
Break-even: 177.30
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.11
Theta: -0.02
Omega: -9.07
Rho: -0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -29.41%
YTD
  -68.42%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.240
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.780 0.200
High (YTD): 2024-01-03 0.760
Low (YTD): 2024-06-10 0.200
52W High: 2023-06-27 1.350
52W Low: 2024-06-10 0.200
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   154.17%
Volatility 6M:   119.60%
Volatility 1Y:   108.63%
Volatility 3Y:   -