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JP Morgan Put 230 ADP 17.01.2025/  DE000JS6PLL7  /

EUWAX
2024-11-07  8:26:27 AM Chg.-0.035 Bid6:17:13 PM Ask6:17:13 PM Underlying Strike price Expiration date Option type
0.075EUR -31.82% 0.075
Bid Size: 20,000		 0.110
Ask Size: 20,000		 Automatic Data Proce... 230.00 - 2025-01-17 Put
 

Master data

WKN: JS6PLL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -203.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -5.44
Time value: 0.14
Break-even: 228.60
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 1.51
Spread abs.: 0.06
Spread %: 79.49%
Delta: -0.07
Theta: -0.04
Omega: -13.83
Rho: -0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.15%
3 Months
  -90.13%
YTD
  -96.58%
1 Year
  -97.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 1.410 0.110
High (YTD): 2024-01-02 2.200
Low (YTD): 2024-11-06 0.110
52W High: 2023-11-07 2.820
52W Low: 2024-11-06 0.110
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.240
Avg. volume 1Y:   0.000
Volatility 1M:   139.76%
Volatility 6M:   152.56%
Volatility 1Y:   120.21%
Volatility 3Y:   -