JP Morgan Put 160 ADP 17.01.2025/  DE000JS7XJQ2  /

EUWAX
2024-05-28  10:52:34 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 160.00 - 2025-01-17 Put
 

Master data

WKN: JS7XJQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -6.92
Time value: 0.44
Break-even: 155.60
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.54
Spread abs.: 0.30
Spread %: 214.29%
Delta: -0.10
Theta: -0.03
Omega: -5.22
Rho: -0.18
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months
  -39.13%
YTD
  -69.57%
1 Year
  -87.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.540 0.110
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-05-23 0.110
52W High: 2023-05-31 1.190
52W Low: 2024-05-23 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   156.79%
Volatility 6M:   106.86%
Volatility 1Y:   109.31%
Volatility 3Y:   -