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JP Morgan Put 200 ADP 17.01.2025/  DE000JS7XJV2  /

EUWAX
2024-05-30  11:50:57 AM Chg.+0.050 Bid2:09:41 PM Ask2:09:41 PM Underlying Strike price Expiration date Option type
0.580EUR +9.43% 0.580
Bid Size: 7,500		 0.610
Ask Size: 7,500		 AUTOM. DATA PROC. DL... 200.00 - 2025-01-17 Put
 

Master data

WKN: JS7XJV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.05
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -2.23
Time value: 0.60
Break-even: 194.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 5.26%
Delta: -0.22
Theta: -0.02
Omega: -8.19
Rho: -0.35
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month
  -13.43%
3 Months
  -7.94%
YTD
  -52.07%
1 Year
  -76.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.380
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 1.350 0.380
High (YTD): 2024-01-03 1.200
Low (YTD): 2024-05-23 0.380
52W High: 2023-05-31 2.500
52W Low: 2024-05-23 0.380
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   169.97%
Volatility 6M:   101.15%
Volatility 1Y:   95.61%
Volatility 3Y:   -