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JP Morgan Put 180 AMT 17.01.2025/  DE000JS6BY19  /

EUWAX
16/07/2024  11:37:35 Chg.- Bid08:04:09 Ask08:04:09 Underlying Strike price Expiration date Option type
0.410EUR - 0.400
Bid Size: 2,000		 0.550
Ask Size: 2,000		 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: -33.04
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.16
Time value: 0.58
Break-even: 174.20
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 34.88%
Delta: -0.28
Theta: -0.02
Omega: -9.23
Rho: -0.30
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.58%
1 Month
  -47.44%
3 Months
  -77.47%
YTD
  -59.00%
1 Year
  -79.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.390
1M High / 1M Low: 0.890 0.390
6M High / 6M Low: 1.920 0.390
High (YTD): 19/04/2024 1.920
Low (YTD): 15/07/2024 0.390
52W High: 04/10/2023 3.450
52W Low: 15/07/2024 0.390
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   0.000
Volatility 1M:   158.08%
Volatility 6M:   137.94%
Volatility 1Y:   114.18%
Volatility 3Y:   -