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JP Morgan Put 160 AMT 17.01.2025/  DE000JS6BY01  /

EUWAX
2024-12-20  11:30:57 AM Chg.+0.057 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR +107.55% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 - 2025-01-17 Put
 

Master data

WKN: JS6BY0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -160.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.62
Time value: 0.11
Break-even: 158.90
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.54
Spread abs.: 0.06
Spread %: 115.69%
Delta: -0.13
Theta: -0.06
Omega: -20.96
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+378.26%
1 Month  
+189.47%
3 Months  
+57.14%
YTD
  -81.97%
1 Year
  -83.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.021
1M High / 1M Low: 0.110 0.012
6M High / 6M Low: 0.350 0.012
High (YTD): 2024-04-19 1.050
Low (YTD): 2024-12-10 0.012
52W High: 2024-04-19 1.050
52W Low: 2024-12-10 0.012
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   829.63%
Volatility 6M:   413.61%
Volatility 1Y:   307.90%
Volatility 3Y:   -