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JP Morgan Put 190 AMT 17.01.2025/  DE000JS6BY43  /

EUWAX
2024-11-15  11:33:19 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 190.00 - 2025-01-17 Put
 

Master data

WKN: JS6BY4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.90
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.50
Implied volatility: 0.13
Historic volatility: 0.22
Parity: 0.50
Time value: 0.14
Break-even: 183.60
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 10.34%
Delta: -0.64
Theta: -0.02
Omega: -18.57
Rho: -0.22
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+180.95%
3 Months  
+55.26%
YTD
  -53.17%
1 Year
  -70.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.390
1M High / 1M Low: 0.650 0.160
6M High / 6M Low: 1.640 0.160
High (YTD): 2024-04-19 2.500
Low (YTD): 2024-10-25 0.160
52W High: 2024-04-19 2.500
52W Low: 2024-10-25 0.160
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   505.40%
Volatility 6M:   263.26%
Volatility 1Y:   199.82%
Volatility 3Y:   -