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JP Morgan Put 160 AMT 17.01.2025/  DE000JS6BY01  /

EUWAX
15/11/2024  11:33:18 Chg.+0.003 Bid20:34:31 Ask20:34:31 Underlying Strike price Expiration date Option type
0.069EUR +4.55% 0.067
Bid Size: 25,000		 -
Ask Size: -		 American Tower Corpo... 160.00 - 17/01/2025 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: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -280.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -2.50
Time value: 0.07
Break-even: 159.34
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: -2.94%
Delta: -0.07
Theta: -0.02
Omega: -20.18
Rho: -0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.00%
3 Months
  -42.50%
YTD
  -88.69%
1 Year
  -93.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.050
1M High / 1M Low: 0.083 0.040
6M High / 6M Low: 0.560 0.040
High (YTD): 19/04/2024 1.050
Low (YTD): 25/10/2024 0.040
52W High: 19/04/2024 1.050
52W Low: 25/10/2024 0.040
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   446.04%
Volatility 6M:   254.99%
Volatility 1Y:   200.25%
Volatility 3Y:   -