OverviewChartNewsTraderScreen

JP Morgan Put 250 ADS 21.02.2025/  DE000JF0H2E5  /

EUWAX
1/24/2025  11:35:47 AM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 250.00 EUR 2/21/2025 Put
 

Master data

WKN: JF0H2E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 250.00 EUR
Maturity: 2/21/2025
Issue date: 1/10/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.02
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.45
Time value: 0.53
Break-even: 244.70
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.67
Spread abs.: 0.09
Spread %: 20.45%
Delta: -0.38
Theta: -0.13
Omega: -18.30
Rho: -0.08
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -