JP Morgan Put 240 ADP 21.02.2025
/ DE000JT2SGN5
JP Morgan Put 240 ADP 21.02.2025/ DE000JT2SGN5 /
| 1/24/2025 10:50:12 AM |
Chg.-0.037 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-48.05% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT2SGN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-362.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.15 |
| Parity: |
-5.44 |
| Time value: |
0.08 |
| Break-even: |
227.90 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
10.11 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-17.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.040 |
| 1M High / 1M Low: |
0.160 |
0.040 |
| 6M High / 6M Low: |
1.500 |
0.040 |
| High (YTD): |
1/13/2025 |
0.160 |
| Low (YTD): |
1/24/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.67% |
| Volatility 6M: |
|
208.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |