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JP Morgan Put 160 ADP 17.01.2025/  DE000JS7XJQ2  /

EUWAX
2024-05-30  11:50:57 AM Chg.+0.020 Bid4:58:05 PM Ask4:58:05 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.160
Bid Size: 20,000		 0.190
Ask Size: 20,000		 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: -96.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -6.23
Time value: 0.23
Break-even: 157.70
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 27.78%
Delta: -0.08
Theta: -0.02
Omega: -7.32
Rho: -0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -14.29%
3 Months
  -18.18%
YTD
  -60.87%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   162.34%
Volatility 6M:   108.66%
Volatility 1Y:   110.07%
Volatility 3Y:   -