JP Morgan Put 230 ADP 17.05.2024/  DE000JB16D64  /

EUWAX
2024-05-10  9:51:57 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR -57.14% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 230.00 USD 2024-05-17 Put
 

Master data

WKN: JB16D6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 230.00 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: -337.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -1.57
Time value: 0.07
Break-even: 212.84
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 64.88
Spread abs.: 0.06
Spread %: 750.00%
Delta: -0.10
Theta: -0.20
Omega: -35.16
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -95.59%
3 Months
  -96.94%
YTD
  -98.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.015
1M High / 1M Low: 0.420 0.015
6M High / 6M Low: 1.820 0.015
High (YTD): 2024-01-03 1.340
Low (YTD): 2024-05-10 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.92%
Volatility 6M:   231.15%
Volatility 1Y:   -
Volatility 3Y:   -