JP Morgan Put 200 ADP 17.01.2025/  DE000JS7XJV2  /

EUWAX
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:   -