JP Morgan Put 210 ADP 16.01.2026
/ DE000JK47B35
JP Morgan Put 210 ADP 16.01.2026/ DE000JK47B35 /
6/7/2024 12:31:09 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
-1.97% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
210.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK47B3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-3.92 |
Time value: |
1.45 |
Break-even: |
179.92 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.07 |
Spread %: |
5.07% |
Delta: |
-0.21 |
Theta: |
-0.02 |
Omega: |
-3.44 |
Rho: |
-1.03 |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
1.49 |
Previous Close: |
1.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.78% |
1 Month |
|
|
-9.70% |
3 Months |
|
|
-8.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.49 |
1M High / 1M Low: |
1.73 |
1.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |