JP Morgan Put 210 ADP 16.08.2024
/ DE000JB8EUE2
JP Morgan Put 210 ADP 16.08.2024/ DE000JB8EUE2 /
| 2024-06-10 12:27:46 PM |
Chg.- |
Bid9:28:18 AM |
Ask9:28:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.140
Bid Size: 2,000 |
0.170
Ask Size: 2,000 |
Automatic Data Proce... |
210.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB8EUE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-3.43 |
| Time value: |
0.17 |
| Break-even: |
193.43 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-14.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-78.43% |
| YTD |
|
|
-89.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.020 |
| Low (YTD): |
2024-05-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
