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JP Morgan Put 180 AMT 17.01.2025/  DE000JS6BY19  /

EUWAX
9/17/2024  11:47:36 AM Chg.- Bid9:09:08 AM Ask9:09:08 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.130
Bid Size: 1,000		 0.280
Ask Size: 1,000		 American Tower Corpo... 180.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -3.53
Time value: 0.28
Break-even: 177.20
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.63
Spread abs.: 0.15
Spread %: 115.38%
Delta: -0.13
Theta: -0.03
Omega: -9.99
Rho: -0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -53.57%
3 Months
  -85.39%
YTD
  -87.00%
1 Year
  -94.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 1.920 0.130
High (YTD): 4/19/2024 1.920
Low (YTD): 9/17/2024 0.130
52W High: 10/4/2023 3.450
52W Low: 9/17/2024 0.130
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   123.53%
Volatility 6M:   161.70%
Volatility 1Y:   134.01%
Volatility 3Y:   -