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JP Morgan Put 65 ADM 17.01.2025/  DE000JS7SYN8  /

EUWAX
2024-07-26  11:35:16 AM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.490EUR -10.91% -
Bid Size: -		 -
Ask Size: -		 ARCHER DANIELS MIDLA... 65.00 - 2025-01-17 Put
 

Master data

WKN: JS7SYN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.79
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.30
Parity: 0.61
Time value: -0.11
Break-even: 60.00
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -24.62%
3 Months
  -30.00%
YTD  
+8.89%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 1.340 0.400
High (YTD): 2024-01-25 1.450
Low (YTD): 2024-07-18 0.400
52W High: 2024-01-25 1.450
52W Low: 2023-08-07 0.300
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   148.87%
Volatility 6M:   101.75%
Volatility 1Y:   140.22%
Volatility 3Y:   -