JP Morgan Put 260 ADB 17.01.2025
/ DE000JS5L659
JP Morgan Put 260 ADB 17.01.2025/ DE000JS5L659 /
| 2024-04-03 9:18:21 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
260.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS5L65 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-04-04 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-1.84 |
| Time value: |
0.03 |
| Break-even: |
256.90 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-5.92 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
-88.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.021 |
| 6M High / 6M Low: |
0.048 |
0.018 |
| High (YTD): |
2024-03-15 |
0.031 |
| Low (YTD): |
2024-03-21 |
0.018 |
| 52W High: |
2023-05-05 |
0.220 |
| 52W Low: |
2024-03-21 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
150.41% |
| Volatility 1Y: |
|
123.64% |
| Volatility 3Y: |
|
- |
