JP Morgan Put 240 ADP 15.11.2024
/ DE000JK5YJR0
JP Morgan Put 240 ADP 15.11.2024/ DE000JK5YJR0 /
| 07/11/2024 08:59:13 |
Chg.-0.003 |
Bid16:36:00 |
Ask16:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.003
Bid Size: 15,000 |
0.063
Ask Size: 15,000 |
Automatic Data Proce... |
240.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK5YJR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-258.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.14 |
| Parity: |
-6.07 |
| Time value: |
0.11 |
| Break-even: |
222.53 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1,733.33% |
| Delta: |
-0.05 |
| Theta: |
-0.31 |
| Omega: |
-14.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-97.33% |
| 3 Months |
|
|
-99.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.007 |
| 1M High / 1M Low: |
0.180 |
0.007 |
| 6M High / 6M Low: |
1.610 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.06% |
| Volatility 6M: |
|
237.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
