OverviewChartNewsTraderScreen

JP Morgan Put 150 AMT 17.01.2025/  DE000JS6BXZ2  /

EUWAX
2024-06-28  11:20:37 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 150.00 - 2025-01-17 Put
 

Master data

WKN: JS6BXZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.12
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -3.24
Time value: 0.35
Break-even: 146.50
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 75.00%
Delta: -0.15
Theta: -0.02
Omega: -7.60
Rho: -0.17
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -44.44%
3 Months
  -41.18%
YTD
  -56.52%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.750 0.200
High (YTD): 2024-04-19 0.750
Low (YTD): 2024-06-28 0.200
52W High: 2023-10-04 1.910
52W Low: 2024-06-28 0.200
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   147.59%
Volatility 6M:   148.53%
Volatility 1Y:   128.40%
Volatility 3Y:   -