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JP Morgan Put 190 AMT 17.01.2025/  DE000JS6BY43  /

EUWAX
8/15/2024  11:32:54 AM Chg.- Bid8:04:30 AM Ask8:04:30 AM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 190.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.22
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -0.87
Time value: 0.52
Break-even: 184.80
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.10
Spread %: 23.81%
Delta: -0.30
Theta: -0.02
Omega: -11.39
Rho: -0.27
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -39.68%
3 Months
  -71.43%
YTD
  -69.84%
1 Year
  -84.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 2.500 0.380
High (YTD): 4/19/2024 2.500
Low (YTD): 8/15/2024 0.380
52W High: 10/4/2023 4.090
52W Low: 8/15/2024 0.380
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   1.851
Avg. volume 1Y:   0.000
Volatility 1M:   216.19%
Volatility 6M:   151.39%
Volatility 1Y:   122.85%
Volatility 3Y:   -