JP Morgan Put 220 AMT 17.01.2025
/ DE000JS6H473
JP Morgan Put 220 AMT 17.01.2025/ DE000JS6H473 /
| 01/07/2024 11:19:59 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
220.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6H47 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.89 |
| Time value: |
-1.05 |
| Break-even: |
191.60 |
| Moneyness: |
1.21 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
-13.14% |
| YTD |
|
|
+16.31% |
| 1 Year |
|
|
-25.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.94 |
2.61 |
| 6M High / 6M Low: |
4.71 |
2.40 |
| High (YTD): |
19/04/2024 |
4.71 |
| Low (YTD): |
04/01/2024 |
2.35 |
| 52W High: |
04/10/2023 |
6.29 |
| 52W Low: |
28/12/2023 |
2.32 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.98% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
85.42% |
| Volatility 3Y: |
|
- |
