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JP Morgan Put 150 AMT 17.01.2025/  DE000JS6BXZ2  /

EUWAX
12/08/2024  11:24:55 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 150.00 - 17/01/2025 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: 17/01/2025
Issue date: 10/02/2023
Last trading day: 13/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -5.25
Time value: 0.29
Break-even: 147.10
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.91
Spread abs.: 0.20
Spread %: 208.51%
Delta: -0.10
Theta: -0.03
Omega: -6.91
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.65%
3 Months
  -54.17%
YTD
  -76.09%
1 Year
  -90.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.099
6M High / 6M Low: 0.750 0.069
High (YTD): 19/04/2024 0.750
Low (YTD): 31/07/2024 0.069
52W High: 04/10/2023 1.910
52W Low: 31/07/2024 0.069
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   374.20%
Volatility 6M:   183.33%
Volatility 1Y:   147.83%
Volatility 3Y:   -