JP Morgan Put 210 AMT 17.01.2025
/ DE000JS6H465
JP Morgan Put 210 AMT 17.01.2025/ DE000JS6H465 /
| 7/16/2024 11:37:39 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS6H46 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.84 |
| Time value: |
-0.33 |
| Break-even: |
194.90 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
11.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.49% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-64.53% |
| YTD |
|
|
-30.73% |
| 1 Year |
|
|
-61.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.25 |
| 1M High / 1M Low: |
2.28 |
1.25 |
| 6M High / 6M Low: |
3.90 |
1.25 |
| High (YTD): |
4/19/2024 |
3.90 |
| Low (YTD): |
7/15/2024 |
1.25 |
| 52W High: |
10/4/2023 |
5.52 |
| 52W Low: |
7/15/2024 |
1.25 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.82% |
| Volatility 6M: |
|
112.29% |
| Volatility 1Y: |
|
94.80% |
| Volatility 3Y: |
|
- |
