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JP Morgan Put 140 ADS 20.06.2025/  DE000JB2W6C8  /

EUWAX
1/24/2025  10:26:57 AM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.056EUR -8.20% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 140.00 EUR 6/20/2025 Put
 

Master data

WKN: JB2W6C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -11.45
Time value: 0.21
Break-even: 137.90
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.57
Spread abs.: 0.15
Spread %: 238.71%
Delta: -0.04
Theta: -0.03
Omega: -5.21
Rho: -0.05
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.43%
1 Month
  -56.92%
3 Months
  -74.55%
YTD
  -53.33%
1 Year
  -95.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.089 0.056
1M High / 1M Low: 0.130 0.056
6M High / 6M Low: 0.370 0.056
High (YTD): 1/6/2025 0.120
Low (YTD): 1/24/2025 0.056
52W High: 2/1/2024 1.240
52W Low: 1/24/2025 0.056
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   120.79%
Volatility 6M:   116.29%
Volatility 1Y:   109.55%
Volatility 3Y:   -