JP Morgan Put 180 AMT 19.07.2024
/ DE000JB6YJ66
JP Morgan Put 180 AMT 19.07.2024/ DE000JB6YJ66 /
09/07/2024 10:53:43 |
Chg.- |
Bid08:52:39 |
Ask08:52:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
0.023 Bid Size: 2,000 |
0.170 Ask Size: 2,000 |
American Tower Corpo... |
180.00 USD |
19/07/2024 |
Put |
Master data
WKN: |
JB6YJ6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
20/11/2023 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-106.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.23 |
Parity: |
-1.49 |
Time value: |
0.17 |
Break-even: |
164.49 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
23.68 |
Spread abs.: |
0.15 |
Spread %: |
639.13% |
Delta: |
-0.17 |
Theta: |
-0.22 |
Omega: |
-18.36 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-96.27% |
YTD |
|
|
-95.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.019 |
1M High / 1M Low: |
0.190 |
0.019 |
6M High / 6M Low: |
1.390 |
0.019 |
High (YTD): |
19/04/2024 |
1.390 |
Low (YTD): |
09/07/2024 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
415.65% |
Volatility 6M: |
|
301.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |