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JP Morgan Put 180 AMT 17.01.2025/  DE000JS6BY19  /

EUWAX
2024-12-20  11:30:57 AM Chg.+0.310 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.680EUR +83.78% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 - 2025-01-17 Put
 

Master data

WKN: JS6BY1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.15
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.38
Implied volatility: 0.12
Historic volatility: 0.23
Parity: 0.38
Time value: 0.07
Break-even: 175.50
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 12.50%
Delta: -0.71
Theta: -0.03
Omega: -27.90
Rho: -0.10
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+466.67%
1 Month  
+353.33%
3 Months  
+385.71%
YTD
  -32.00%
1 Year
  -38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.120
1M High / 1M Low: 0.680 0.048
6M High / 6M Low: 0.820 0.048
High (YTD): 2024-04-19 1.920
Low (YTD): 2024-12-10 0.048
52W High: 2024-04-19 1.920
52W Low: 2024-12-10 0.048
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   794.11%
Volatility 6M:   408.91%
Volatility 1Y:   301.38%
Volatility 3Y:   -