JP Morgan Put 150 AMT 18.10.2024
/ DE000JK26788
JP Morgan Put 150 AMT 18.10.2024/ DE000JK26788 /
| 09/07/2024 08:54:32 |
Chg.-0.004 |
Bid10:23:24 |
Ask10:23:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-7.14% |
0.052
Bid Size: 1,000 |
0.200
Ask Size: 1,000 |
American Tower Corpo... |
150.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK2678 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-4.26 |
| Time value: |
0.18 |
| Break-even: |
136.65 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.14 |
| Spread %: |
277.36% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-8.72 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-41.57% |
| 3 Months |
|
|
-81.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.056 |
| 1M High / 1M Low: |
0.120 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
