JP Morgan Put 200 ADP 16.08.2024/  DE000JB8EUD4  /

EUWAX
6/25/2024  11:54:31 AM Chg.-0.014 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.044EUR -24.14% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 200.00 USD 8/16/2024 Put
 

Master data

WKN: JB8EUD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 8/16/2024
Issue date: 12/18/2023
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -239.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -4.58
Time value: 0.10
Break-even: 185.39
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 2.63
Spread abs.: 0.05
Spread %: 106.38%
Delta: -0.06
Theta: -0.04
Omega: -14.37
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.59%
1 Month
  -42.86%
3 Months
  -83.08%
YTD
  -94.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.058
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 0.790 0.058
High (YTD): 1/2/2024 0.780
Low (YTD): 6/24/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.23%
Volatility 6M:   185.28%
Volatility 1Y:   -
Volatility 3Y:   -