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JP Morgan Put 180 ADP 17.01.2025/  DE000JS7XJT6  /

EUWAX
2024-05-29  11:29:29 AM Chg.- Bid10:37:14 AM Ask10:37:14 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.310
Bid Size: 3,000		 0.350
Ask Size: 3,000		 AUTOM. DATA PROC. DL... 180.00 - 2025-01-17 Put
 

Master data

WKN: JS7XJT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -4.23
Time value: 0.35
Break-even: 176.50
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 12.90%
Delta: -0.13
Theta: -0.02
Omega: -7.98
Rho: -0.20
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month
  -23.68%
3 Months
  -21.62%
YTD
  -61.84%
1 Year
  -83.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.870 0.200
High (YTD): 2024-01-03 0.760
Low (YTD): 2024-05-23 0.200
52W High: 2023-05-31 1.770
52W Low: 2024-05-23 0.200
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   183.46%
Volatility 6M:   110.43%
Volatility 1Y:   104.60%
Volatility 3Y:   -