JP Morgan Put ADP/ DE000JB16D64 /
5/16/2024 3:41:46 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | - USD | 5/17/2024 | Put |
Master data
WKN: | JB16D6 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | - USD |
Maturity: | 5/17/2024 |
Issue date: | 9/15/2023 |
Last trading day: | 5/16/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -151.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.41 |
Historic volatility: | 0.17 |
Parity: | -1.53 |
Time value: | 0.15 |
Break-even: | 209.73 |
Moneyness: | 0.93 |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 14,900.00% |
Delta: | -0.16 |
Theta: | -2.06 |
Omega: | -24.67 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.004 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -93.33% | ||
---|---|---|---|
1 Month | -99.73% | ||
3 Months | -99.77% | ||
YTD | -99.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.015 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.001 |
6M High / 6M Low: | 1.620 | 0.001 |
High (YTD): | 1/3/2024 | 1.340 |
Low (YTD): | 5/16/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.005 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,245.80% | |
Volatility 6M: | 511.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |