JP Morgan Put 150 AMT 16.01.2026
/ DE000JK47FJ6
JP Morgan Put 150 AMT 16.01.2026/ DE000JK47FJ6 /
| 8/2/2024 11:29:37 AM |
Chg.0.000 |
Bid7:24:09 PM |
Ask7:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
0.620
Bid Size: 25,000 |
0.770
Ask Size: 25,000 |
American Tower Corpo... |
150.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK47FJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-7.22 |
| Time value: |
1.07 |
| Break-even: |
128.36 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.50 |
| Spread %: |
87.72% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-2.63 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.920 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
