JP Morgan Put 120 AMT 17.01.2025/  DE000JS8J0U8  /

EUWAX
2024-06-20  10:36:25 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 120.00 - 2025-01-17 Put
 

Master data

WKN: JS8J0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -6.11
Time value: 0.21
Break-even: 117.90
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.77
Spread abs.: 0.15
Spread %: 250.00%
Delta: -0.07
Theta: -0.02
Omega: -6.02
Rho: -0.08
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.59%
3 Months
  -44.55%
YTD
  -66.11%
1 Year
  -84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.069 0.057
6M High / 6M Low: 0.270 0.050
High (YTD): 2024-02-14 0.270
Low (YTD): 2024-06-05 0.050
52W High: 2023-10-05 0.910
52W Low: 2024-06-05 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   95.62%
Volatility 6M:   187.05%
Volatility 1Y:   153.92%
Volatility 3Y:   -