JP Morgan Put 200 AMT 17.01.2025
/ DE000JS6BY35
JP Morgan Put 200 AMT 17.01.2025/ DE000JS6BY35 /
| 09/07/2024 13:04:08 |
Chg.-0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
200.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6BY3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.89 |
| Time value: |
-0.35 |
| Break-even: |
184.60 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
6.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.42 |
| Low: |
1.41 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
-34.26% |
| YTD |
|
|
-8.97% |
| 1 Year |
|
|
-44.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.45 |
| 1M High / 1M Low: |
1.73 |
1.45 |
| 6M High / 6M Low: |
3.16 |
1.42 |
| High (YTD): |
19/04/2024 |
3.16 |
| Low (YTD): |
05/06/2024 |
1.42 |
| 52W High: |
04/10/2023 |
4.78 |
| 52W Low: |
05/06/2024 |
1.42 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.54% |
| Volatility 6M: |
|
110.09% |
| Volatility 1Y: |
|
97.43% |
| Volatility 3Y: |
|
- |
