OverviewChartNewsTraderScreen

JP Morgan Put 150 AMT 17.01.2025/  DE000JS6BXZ2  /

EUWAX
6/28/2024  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 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.40
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -3.14
Time value: 0.36
Break-even: 146.40
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 71.43%
Delta: -0.15
Theta: -0.02
Omega: -7.58
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
  -42.86%
3 Months
  -41.18%
YTD
  -56.52%
1 Year
  -78.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.750 0.200
High (YTD): 4/19/2024 0.750
Low (YTD): 6/28/2024 0.200
52W High: 10/4/2023 1.910
52W Low: 6/28/2024 0.200
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
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:   151.24%
Volatility 6M:   149.65%
Volatility 1Y:   128.62%
Volatility 3Y:   -