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JP Morgan Put 150 AMT 17.01.2025/  DE000JS6BXZ2  /

EUWAX
02/08/2024  11:19:57 Chg.-0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.074EUR -3.90% -
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: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -6.50
Time value: 0.39
Break-even: 146.10
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.84
Spread abs.: 0.31
Spread %: 358.82%
Delta: -0.10
Theta: -0.04
Omega: -5.44
Rho: -0.11
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -64.76%
3 Months
  -84.90%
YTD
  -83.91%
1 Year
  -92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.069
1M High / 1M Low: 0.210 0.069
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:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   172.93%
Volatility 6M:   158.20%
Volatility 1Y:   133.21%
Volatility 3Y:   -