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JP Morgan Put 140 AMT 17.01.2025/  DE000JS6BXY5  /

EUWAX
11/15/2024  11:33:18 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 140.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.22
Parity: -4.66
Time value: 0.17
Break-even: 138.30
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 2.88
Spread abs.: 0.15
Spread %: 844.44%
Delta: -0.08
Theta: -0.05
Omega: -8.83
Rho: -0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.50%
3 Months
  -70.89%
YTD
  -93.43%
1 Year
  -96.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.041 0.015
6M High / 6M Low: 0.230 0.015
High (YTD): 2/14/2024 0.540
Low (YTD): 11/6/2024 0.015
52W High: 11/16/2023 0.610
52W Low: 11/6/2024 0.015
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   391.32%
Volatility 6M:   260.78%
Volatility 1Y:   208.94%
Volatility 3Y:   -