JP Morgan Put 250 ADP 21.02.2025
/ DE000JT2SGQ8
JP Morgan Put 250 ADP 21.02.2025/ DE000JT2SGQ8 /
| 1/10/2025 10:18:32 AM |
Chg.-0.020 |
Bid4:01:49 PM |
Ask4:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.170
Bid Size: 25,000 |
0.190
Ask Size: 25,000 |
Automatic Data Proce... |
250.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT2SGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-100.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
-4.07 |
| Time value: |
0.28 |
| Break-even: |
239.98 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.15 |
| Spread %: |
107.14% |
| Delta: |
-0.13 |
| Theta: |
-0.10 |
| Omega: |
-12.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
2.470 |
0.150 |
| High (YTD): |
1/7/2025 |
0.210 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.94% |
| Volatility 6M: |
|
171.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |