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JP Morgan Put 160 AMT 17.01.2025/  DE000JS6BY01  /

EUWAX
8/2/2024  11:19:57 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 160.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -5.50
Time value: 0.42
Break-even: 155.80
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.70
Spread abs.: 0.30
Spread %: 250.00%
Delta: -0.12
Theta: -0.03
Omega: -5.97
Rho: -0.13
 

Quote data

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

Performance

1 Week
  -35.29%
1 Month
  -66.67%
3 Months
  -84.72%
YTD
  -81.97%
1 Year
  -91.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.330 0.110
6M High / 6M Low: 1.050 0.110
High (YTD): 4/19/2024 1.050
Low (YTD): 8/2/2024 0.110
52W High: 10/4/2023 2.370
52W Low: 8/2/2024 0.110
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   5.906
Volatility 1M:   183.99%
Volatility 6M:   156.52%
Volatility 1Y:   130.07%
Volatility 3Y:   -