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JP Morgan Put 190 AMT 17.01.2025/  DE000JS6BY43  /

EUWAX
18/09/2024  11:51:03 Chg.+0.010 Bid13:03:31 Ask13:03:31 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 2,000		 0.280
Ask Size: 2,000		 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: -63.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.53
Time value: 0.34
Break-even: 186.60
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.46
Spread abs.: 0.15
Spread %: 78.95%
Delta: -0.17
Theta: -0.03
Omega: -10.95
Rho: -0.13
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -53.66%
3 Months
  -84.92%
YTD
  -84.92%
1 Year
  -93.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.390 0.180
6M High / 6M Low: 2.500 0.180
High (YTD): 19/04/2024 2.500
Low (YTD): 17/09/2024 0.180
52W High: 04/10/2023 4.090
52W Low: 17/09/2024 0.180
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   0.000
Volatility 1M:   106.20%
Volatility 6M:   150.71%
Volatility 1Y:   125.75%
Volatility 3Y:   -