JP Morgan Put 270 ADP 21.02.2025
/ DE000JT75UH1
JP Morgan Put 270 ADP 21.02.2025/ DE000JT75UH1 /
| 1/10/2025 10:53:46 AM |
Chg.-0.030 |
Bid4:16:03 PM |
Ask4:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.440
Bid Size: 30,000 |
0.460
Ask Size: 30,000 |
Automatic Data Proce... |
270.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT75UH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-2.13 |
| Time value: |
0.45 |
| Break-even: |
257.75 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.09 |
| Spread %: |
24.32% |
| Delta: |
-0.22 |
| Theta: |
-0.11 |
| Omega: |
-14.17 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-67.83% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.500 |
| Low (YTD): |
1/6/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |