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JP Morgan Put 210 ADP 17.01.2025/  DE000JS7XJW0  /

EUWAX
2024-07-26  11:35:24 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.460EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 210.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.52
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.28
Time value: 0.47
Break-even: 205.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 11.90%
Delta: -0.21
Theta: -0.03
Omega: -10.16
Rho: -0.25
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -35.21%
3 Months
  -45.24%
YTD
  -69.13%
1 Year
  -64.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.770 0.450
6M High / 6M Low: 1.210 0.450
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-07-18 0.450
52W High: 2023-11-01 2.320
52W Low: 2024-07-18 0.450
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   115.30%
Volatility 6M:   127.89%
Volatility 1Y:   106.29%
Volatility 3Y:   -