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JP Morgan Put 230 ADP 17.05.2024/  DE000JB16D64  /

EUWAX
2024-05-15  10:00:11 AM Chg.+0.003 Bid9:19:13 PM Ask9:19:13 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.001
Bid Size: 5,000		 0.071
Ask Size: 5,000		 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: -238.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.17
Parity: -1.43
Time value: 0.10
Break-even: 211.74
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1,800.00%
Delta: -0.13
Theta: -0.74
Omega: -31.89
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.95%
3 Months
  -99.17%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 1.650 0.001
High (YTD): 2024-01-03 1.340
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.01%
Volatility 6M:   269.92%
Volatility 1Y:   -
Volatility 3Y:   -