JP Morgan Put 240 ADP 24.05.2024/  DE000JK82AR7  /

EUWAX
2024-05-22  11:14:47 AM Chg.- Bid10:03:11 AM Ask10:03:11 AM Underlying Strike price Expiration date Option type
0.039EUR - 0.007
Bid Size: 500
0.210
Ask Size: 500
Automatic Data Proce... 240.00 USD 2024-05-24 Put
 

Master data

WKN: JK82AR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-05-24
Issue date: 2024-05-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -266.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.17
Parity: -1.30
Time value: 0.09
Break-even: 220.83
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 388.89%
Delta: -0.14
Theta: -1.36
Omega: -36.32
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.025
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -