JP Morgan Put 180 ADP 16.01.2026
/ DE000JK520M0
JP Morgan Put 180 ADP 16.01.2026/ DE000JK520M0 /
2024-05-22 8:22:36 AM |
Chg.- |
Bid9:37:08 AM |
Ask9:37:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
- |
0.760 Bid Size: 3,000 |
0.840 Ask Size: 3,000 |
Automatic Data Proce... |
180.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK520M |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-6.84 |
Time value: |
0.85 |
Break-even: |
157.78 |
Moneyness: |
0.71 |
Premium: |
0.33 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.08 |
Spread %: |
10.39% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-3.58 |
Rho: |
-0.64 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.23% |
1 Month |
|
|
-19.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.750 |
1M High / 1M Low: |
0.960 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |