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JP Morgan Put 200 ADP 17.01.2025/  DE000JS7XJV2  /

EUWAX
2024-06-17  11:42:30 AM Chg.-0.010 Bid7:28:22 PM Ask7:28:22 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.460
Bid Size: 30,000		 0.480
Ask Size: 30,000		 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: -43.59
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.67
Time value: 0.52
Break-even: 194.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 6.12%
Delta: -0.20
Theta: -0.02
Omega: -8.53
Rho: -0.29
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+11.63%
3 Months
  -30.43%
YTD
  -60.33%
1 Year
  -73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 1.290 0.380
High (YTD): 2024-01-03 1.200
Low (YTD): 2024-05-23 0.380
52W High: 2023-06-23 2.030
52W Low: 2024-05-23 0.380
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   0.000
Volatility 1M:   141.79%
Volatility 6M:   108.07%
Volatility 1Y:   99.14%
Volatility 3Y:   -