JP Morgan Put 200 ADP 17.01.2025
/ DE000JS7XJV2
JP Morgan Put 200 ADP 17.01.2025/ DE000JS7XJV2 /
2024-12-20 11:31:51 AM |
Chg.-0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-24.32% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
200.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JS7XJV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-10 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-303.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.14 |
Parity: |
-8.19 |
Time value: |
0.09 |
Break-even: |
199.07 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
31.56 |
Spread abs.: |
0.06 |
Spread %: |
181.82% |
Delta: |
-0.04 |
Theta: |
-0.09 |
Omega: |
-11.29 |
Rho: |
-0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+86.67% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-97.69% |
1 Year |
|
|
-97.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.028 |
1M High / 1M Low: |
0.083 |
0.014 |
6M High / 6M Low: |
0.560 |
0.014 |
High (YTD): |
2024-01-03 |
1.200 |
Low (YTD): |
2024-12-12 |
0.014 |
52W High: |
2023-12-22 |
1.250 |
52W Low: |
2024-12-12 |
0.014 |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,092.41% |
Volatility 6M: |
|
464.18% |
Volatility 1Y: |
|
335.22% |
Volatility 3Y: |
|
- |