JP Morgan Put 170 ADP 16.01.2026/  DE000JK52Y97  /

EUWAX
6/7/2024  4:04:07 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 170.00 USD 1/16/2026 Put
 

Master data

WKN: JK52Y9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 1/16/2026
Issue date: 4/15/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -7.62
Time value: 0.64
Break-even: 151.00
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 15.00%
Delta: -0.11
Theta: -0.01
Omega: -3.87
Rho: -0.50
 

Quote data

Open: 0.650
High: 0.650
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -13.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -