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JP Morgan Put 160 AMT 17.01.2025/  DE000JS6BY01  /

EUWAX
2024-07-09  1:04:08 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
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: -41.16
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.11
Time value: 0.44
Break-even: 155.60
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.15
Spread %: 51.72%
Delta: -0.20
Theta: -0.02
Omega: -8.34
Rho: -0.22
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -30.95%
3 Months
  -47.27%
YTD
  -52.46%
1 Year
  -75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 1.050 0.290
High (YTD): 2024-04-19 1.050
Low (YTD): 2024-07-09 0.290
52W High: 2023-10-04 2.370
52W Low: 2024-07-09 0.290
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   5.906
Volatility 1M:   112.51%
Volatility 6M:   144.31%
Volatility 1Y:   123.32%
Volatility 3Y:   -