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JP Morgan Put 210 ADP 17.01.2025/  DE000JS7XJW0  /

EUWAX
8/8/2024  11:26:56 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 210.00 - 1/17/2025 Put
 

Master data

WKN: JS7XJW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 8/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.16
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -3.03
Time value: 0.57
Break-even: 204.30
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 14.00%
Delta: -0.20
Theta: -0.04
Omega: -8.26
Rho: -0.22
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.71%
3 Months
  -23.08%
YTD
  -66.44%
1 Year
  -65.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.560 0.310
6M High / 6M Low: 1.010 0.310
High (YTD): 1/2/2024 1.490
Low (YTD): 8/1/2024 0.310
52W High: 11/1/2023 2.320
52W Low: 8/1/2024 0.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   208.98%
Volatility 6M:   142.49%
Volatility 1Y:   116.35%
Volatility 3Y:   -