JP Morgan Put 160 AMT 19.07.2024/  DE000JB6YJ41  /

EUWAX
6/28/2024  10:47:13 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 160.00 USD 7/19/2024 Put
 

Master data

WKN: JB6YJ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 7/19/2024
Issue date: 11/20/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.23
Parity: -3.30
Time value: 0.28
Break-even: 146.62
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 21.50
Spread abs.: 0.28
Spread %: 7,400.00%
Delta: -0.14
Theta: -0.19
Omega: -8.89
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -94.37%
3 Months
  -96.92%
YTD
  -97.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.072 0.008
6M High / 6M Low: 0.500 0.008
High (YTD): 4/19/2024 0.500
Low (YTD): 6/27/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   669.84%
Volatility 6M:   380.66%
Volatility 1Y:   -
Volatility 3Y:   -