JP Morgan Put 220 ADP 20.06.2025
/ DE000JK2ZN56
JP Morgan Put 220 ADP 20.06.2025/ DE000JK2ZN56 /
| 10/11/2024 11:37:30 AM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
220.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK2ZN5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-6.25 |
| Time value: |
0.60 |
| Break-even: |
195.19 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
15.38% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-5.75 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-63.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.730 |
0.550 |
| 6M High / 6M Low: |
1.780 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.35% |
| Volatility 6M: |
|
98.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
