JP Morgan Put 180 ADP 17.01.2025
/ DE000JS7XJT6
JP Morgan Put 180 ADP 17.01.2025/ DE000JS7XJT6 /
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: |
-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 |
|
|
0.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-68.42% |
1 Year |
|
|
-77.98% |
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): |
2024-01-03 |
0.760 |
Low (YTD): |
2024-06-10 |
0.200 |
52W High: |
2023-11-01 |
1.300 |
52W Low: |
2024-06-10 |
0.200 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.613 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.97% |
Volatility 6M: |
|
124.69% |
Volatility 1Y: |
|
110.44% |
Volatility 3Y: |
|
- |