JP Morgan Put 240 ADP 31.05.2024/  DE000JK8YSA1  /

EUWAX
2024-05-24  11:06:52 AM Chg.+0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.054EUR +38.46% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 240.00 USD 2024-05-31 Put
 

Master data

WKN: JK8YSA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-05-31
Issue date: 2024-05-06
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -211.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.06
Time value: 0.11
Break-even: 220.88
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 12.00
Spread abs.: 0.04
Spread %: 59.42%
Delta: -0.17
Theta: -0.21
Omega: -35.84
Rho: -0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.039
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
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:   -