JP Morgan Put 240 ADP 17.01.2025/  DE000JL8HPR5  /

EUWAX
10/01/2025  11:06:28 Chg.-0.005 Bid21:38:41 Ask21:38:41 Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.010
Bid Size: 20,000
0.050
Ask Size: 20,000
Automatic Data Proce... 240.00 USD 17/01/2025 Put
 

Master data

WKN: JL8HPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 17/01/2025
Issue date: 24/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -308.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.15
Parity: -5.04
Time value: 0.09
Break-even: 232.17
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 666.67%
Delta: -0.06
Theta: -0.29
Omega: -17.33
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.48%
1 Month
  -92.19%
3 Months
  -98.48%
YTD
  -84.38%
1 Year
  -99.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.015
1M High / 1M Low: 0.074 0.015
6M High / 6M Low: 1.820 0.015
High (YTD): 03/01/2025 0.027
Low (YTD): 08/01/2025 0.015
52W High: 17/01/2024 2.470
52W Low: 08/01/2025 0.015
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   337.73%
Volatility 6M:   245.53%
Volatility 1Y:   186.97%
Volatility 3Y:   -