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JP Morgan Put 190 AMT 17.01.2025/  DE000JS6BY43  /

EUWAX
11/10/2024  11:39:00 Chg.+0.050 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.270EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 190.00 - 17/01/2025 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: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.62
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.93
Time value: 0.34
Break-even: 186.60
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 36.00%
Delta: -0.27
Theta: -0.03
Omega: -15.70
Rho: -0.15
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+22.73%
3 Months
  -56.45%
YTD
  -78.57%
1 Year
  -92.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 2.500 0.160
High (YTD): 19/04/2024 2.500
Low (YTD): 26/09/2024 0.160
52W High: 23/10/2023 3.850
52W Low: 26/09/2024 0.160
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   217.21%
Volatility 6M:   161.82%
Volatility 1Y:   136.76%
Volatility 3Y:   -