JP Morgan Put 260 ADP 17.01.2025/  DE000JT5W2D4  /

EUWAX
10/01/2025  10:49:04 Chg.-0.008 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.009EUR -47.06% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 260.00 USD 17/01/2025 Put
 

Master data

WKN: JT5W2D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 17/01/2025
Issue date: 02/08/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.15
Parity: -3.10
Time value: 0.20
Break-even: 250.47
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1,809.09%
Delta: -0.13
Theta: -0.45
Omega: -17.79
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -89.02%
3 Months
  -98.52%
YTD
  -83.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.009
1M High / 1M Low: 0.150 0.009
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.054
Low (YTD): 10/01/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -