JP Morgan Put 140 AMT 17.01.2025
/ DE000JS6BXY5
JP Morgan Put 140 AMT 17.01.2025/ DE000JS6BXY5 /
12/20/2024 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 - |
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: |
-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): |
2/14/2024 |
0.540 |
Low (YTD): |
12/10/2024 |
0.007 |
52W High: |
2/14/2024 |
0.540 |
52W Low: |
12/10/2024 |
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: |
|
- |