JP Morgan Put 290 ADP 10.01.2025/  DE000JF1FF02  /

EUWAX
09/01/2025  08:29:40 Chg.-0.220 Bid16:41:53 Ask16:41:53 Underlying Strike price Expiration date Option type
0.180EUR -55.00% 0.150
Bid Size: 2,000
0.240
Ask Size: 2,000
Automatic Data Proce... 290.00 USD 10/01/2025 Put
 

Master data

WKN: JF1FF0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 10/01/2025
Issue date: 02/01/2025
Last trading day: 09/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -0.18
Time value: 0.22
Break-even: 278.96
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.40
Theta: -1.48
Omega: -50.70
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
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:   -