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JP Morgan Put 250 ADP 17.01.2025/  DE000JL7HBJ4  /

EUWAX
16/10/2024  11:37:01 Chg.0.000 Bid12:36:34 Ask12:36:34 Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 5,000		 0.360
Ask Size: 5,000		 Automatic Data Proce... 250.00 USD 17/01/2025 Put
 

Master data

WKN: JL7HBJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 17/01/2025
Issue date: 28/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.68
Time value: 0.36
Break-even: 226.13
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 11.43%
Delta: -0.15
Theta: -0.05
Omega: -11.02
Rho: -0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -45.90%
3 Months
  -82.54%
YTD
  -89.22%
1 Year
  -87.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.650 0.330
6M High / 6M Low: 2.480 0.330
High (YTD): 05/01/2024 3.040
Low (YTD): 15/10/2024 0.330
52W High: 01/11/2023 4.520
52W Low: 15/10/2024 0.330
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   2.112
Avg. volume 1Y:   0.000
Volatility 1M:   120.86%
Volatility 6M:   124.90%
Volatility 1Y:   103.33%
Volatility 3Y:   -