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JP Morgan Put 160 AMT 17.01.2025/  DE000JS6BY01  /

EUWAX
9/9/2024  11:22:19 AM Chg.-0.008 Bid4:37:37 PM Ask4:37:37 PM Underlying Strike price Expiration date Option type
0.070EUR -10.26% 0.068
Bid Size: 20,000		 -
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: -273.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -5.30
Time value: 0.08
Break-even: 159.22
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 1.30%
Delta: -0.04
Theta: -0.01
Omega: -12.20
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -53.33%
3 Months
  -79.41%
YTD
  -88.52%
1 Year
  -95.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.078
1M High / 1M Low: 0.160 0.078
6M High / 6M Low: 1.050 0.078
High (YTD): 4/19/2024 1.050
Low (YTD): 9/5/2024 0.078
52W High: 10/4/2023 2.370
52W Low: 9/5/2024 0.078
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   5.976
Volatility 1M:   137.22%
Volatility 6M:   181.34%
Volatility 1Y:   146.22%
Volatility 3Y:   -