JP Morgan Put 250 ADP 20.06.2025
/ DE000JK2ZN98
JP Morgan Put 250 ADP 20.06.2025/ DE000JK2ZN98 /
16/10/2024 12:00:15 |
Chg.-0.020 |
Bid14:31:13 |
Ask14:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-2.13% |
0.950 Bid Size: 7,500 |
1.000 Ask Size: 7,500 |
Automatic Data Proce... |
250.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK2ZN9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-3.68 |
Time value: |
1.00 |
Break-even: |
219.71 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.06 |
Spread %: |
6.38% |
Delta: |
-0.22 |
Theta: |
-0.04 |
Omega: |
-5.81 |
Rho: |
-0.46 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.36% |
1 Month |
|
|
-27.56% |
3 Months |
|
|
-62.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.940 |
1M High / 1M Low: |
1.340 |
0.940 |
6M High / 6M Low: |
2.980 |
0.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.01% |
Volatility 6M: |
|
81.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |