JP Morgan Put 230 ADP 16.01.2026
/ DE000JK47B50
JP Morgan Put 230 ADP 16.01.2026/ DE000JK47B50 /
5/22/2024 11:49:03 AM |
Chg.- |
Bid10:28:52 AM |
Ask10:28:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
- |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
230.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK47B5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-2.22 |
Time value: |
2.09 |
Break-even: |
191.57 |
Moneyness: |
0.91 |
Premium: |
0.18 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.07 |
Spread %: |
3.47% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-3.09 |
Rho: |
-1.41 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.07% |
1 Month |
|
|
-11.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
2.00 |
1M High / 1M Low: |
2.39 |
2.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |