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JP Morgan Put 180 ADP 17.01.2025/  DE000JS7XJT6  /

EUWAX
6/20/2024  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 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.67
Time value: 0.27
Break-even: 177.30
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 17.39%
Delta: -0.12
Theta: -0.02
Omega: -9.77
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
  -4.00%
3 Months
  -40.00%
YTD
  -68.42%
1 Year
  -77.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.240
6M High / 6M Low: 0.670 0.200
High (YTD): 1/3/2024 0.760
Low (YTD): 6/10/2024 0.200
52W High: 11/1/2023 1.300
52W Low: 6/10/2024 0.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   103.73%
Volatility 6M:   124.27%
Volatility 1Y:   110.26%
Volatility 3Y:   -