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JP Morgan Put 190 ADP 17.01.2025/  DE000JS7XJU4  /

EUWAX
2024-05-30  11:50:57 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 190.00 - 2025-01-17 Put
 

Master data

WKN: JS7XJU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.23
Time value: 0.46
Break-even: 185.40
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 9.52%
Delta: -0.17
Theta: -0.02
Omega: -8.08
Rho: -0.27
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month
  -15.69%
3 Months
  -10.42%
YTD
  -55.67%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 1.090 0.270
High (YTD): 2024-01-03 0.960
Low (YTD): 2024-05-23 0.270
52W High: 2023-05-31 2.120
52W Low: 2024-05-23 0.270
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   181.62%
Volatility 6M:   106.68%
Volatility 1Y:   103.36%
Volatility 3Y:   -