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JP Morgan Put 190 AMT 19.07.2024/  DE000JB6YJ74  /

EUWAX
10/07/2024  10:53:46 Chg.+0.010 Bid17:23:42 Ask17:23:42 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.130
Bid Size: 50,000		 0.150
Ask Size: 50,000		 American Tower Corpo... 190.00 USD 19/07/2024 Put
 

Master data

WKN: JB6YJ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 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: -95.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.55
Time value: 0.19
Break-even: 173.79
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 4.08
Spread abs.: 0.08
Spread %: 72.73%
Delta: -0.28
Theta: -0.19
Omega: -26.91
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -76.09%
3 Months
  -87.21%
YTD
  -81.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.100
1M High / 1M Low: 0.460 0.100
6M High / 6M Low: 2.070 0.100
High (YTD): 19/04/2024 2.070
Low (YTD): 09/07/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.92%
Volatility 6M:   264.18%
Volatility 1Y:   -
Volatility 3Y:   -