JP Morgan Put 210 AMT 16.01.2026
/ DE000JK5BN69
JP Morgan Put 210 AMT 16.01.2026/ DE000JK5BN69 /
| 9/10/2024 9:12:22 AM |
Chg.-0.03 |
Bid10:08:51 AM |
Ask10:08:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.60% |
1.83
Bid Size: 2,000 |
2.13
Ask Size: 2,000 |
American Tower Corpo... |
210.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK5BN6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-2.59 |
| Time value: |
1.94 |
| Break-even: |
170.90 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.27 |
| Spread %: |
16.30% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-2.98 |
| Rho: |
-1.04 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.63% |
| 1 Month |
|
|
-18.14% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.88 |
| 1M High / 1M Low: |
2.30 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
