JP Morgan Put 140 AMT 17.01.2025/  DE000JS6BXY5  /

EUWAX
2024-12-20  11:30:56 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR +62.50% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 140.00 - 2025-01-17 Put
 

Master data

WKN: JS6BXY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -3.62
Time value: 0.16
Break-even: 138.40
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 12.82
Spread abs.: 0.15
Spread %: 1,042.86%
Delta: -0.09
Theta: -0.10
Omega: -10.37
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month  
+52.94%
3 Months
  -38.10%
YTD
  -92.57%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.009
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.140 0.007
High (YTD): 2024-02-14 0.540
Low (YTD): 2024-12-10 0.007
52W High: 2024-02-14 0.540
52W Low: 2024-12-10 0.007
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   559.24%
Volatility 6M:   336.17%
Volatility 1Y:   260.87%
Volatility 3Y:   -