JP Morgan Put 180 AMT 17.01.2025
/ DE000JS6BY19
JP Morgan Put 180 AMT 17.01.2025/ DE000JS6BY19 /
15/08/2024 11:32:54 |
Chg.-0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-16.13% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
180.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-54.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-2.27 |
Time value: |
0.37 |
Break-even: |
176.30 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.10 |
Spread %: |
37.04% |
Delta: |
-0.19 |
Theta: |
-0.02 |
Omega: |
-10.19 |
Rho: |
-0.18 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.71% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-76.99% |
YTD |
|
|
-74.00% |
1 Year |
|
|
-87.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.290 |
1M High / 1M Low: |
0.420 |
0.260 |
6M High / 6M Low: |
1.920 |
0.260 |
High (YTD): |
19/04/2024 |
1.920 |
Low (YTD): |
02/08/2024 |
0.260 |
52W High: |
04/10/2023 |
3.450 |
52W Low: |
02/08/2024 |
0.260 |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.355 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
229.81% |
Volatility 6M: |
|
160.11% |
Volatility 1Y: |
|
129.50% |
Volatility 3Y: |
|
- |