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JP Morgan Put 220 ADP 17.05.2024/  DE000JB16D56  /

EUWAX
2024-05-10  9:51:57 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 220.00 USD 2024-05-17 Put
 

Master data

WKN: JB16D5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -318.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -2.33
Time value: 0.07
Break-even: 203.34
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: -0.08
Theta: -0.20
Omega: -26.26
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -97.22%
3 Months
  -98.39%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.220 0.005
6M High / 6M Low: 1.410 0.005
High (YTD): 2024-01-03 0.980
Low (YTD): 2024-05-10 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.39%
Volatility 6M:   218.98%
Volatility 1Y:   -
Volatility 3Y:   -