JP Morgan Put 230 ADP 17.05.2024
/ DE000JB16D64
JP Morgan Put 230 ADP 17.05.2024/ DE000JB16D64 /
2024-05-02 9:40:32 AM |
Chg.-0.204 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-75.56% |
- 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: |
-77.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.17 |
Parity: |
-1.62 |
Time value: |
0.30 |
Break-even: |
211.63 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
5.96 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.22 |
Theta: |
-0.22 |
Omega: |
-16.62 |
Rho: |
-0.02 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-72.50% |
1 Month |
|
|
-79.38% |
3 Months |
|
|
-89.35% |
YTD |
|
|
-94.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.066 |
1M High / 1M Low: |
0.470 |
0.066 |
6M High / 6M Low: |
2.160 |
0.066 |
High (YTD): |
2024-01-03 |
1.340 |
Low (YTD): |
2024-05-02 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
363.46% |
Volatility 6M: |
|
182.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |