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JP Morgan Put 210 ADP 17.01.2025/  DE000JS7XJW0  /

EUWAX
05/07/2024  10:44:25 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.700EUR -1.41% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 210.00 - 17/01/2025 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: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.22
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.73
Time value: 0.77
Break-even: 202.30
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 5.48%
Delta: -0.33
Theta: -0.02
Omega: -9.37
Rho: -0.43
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+14.75%
3 Months
  -25.53%
YTD
  -53.02%
1 Year
  -67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 1.370 0.500
High (YTD): 02/01/2024 1.490
Low (YTD): 25/06/2024 0.500
52W High: 01/11/2023 2.320
52W Low: 25/06/2024 0.500
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   183.12%
Volatility 6M:   123.03%
Volatility 1Y:   104.84%
Volatility 3Y:   -