JP Morgan Put 230 AMT 20.06.2025
/ DE000JT90AD1
JP Morgan Put 230 AMT 20.06.2025/ DE000JT90AD1 /
| 10/09/2024 08:39:44 |
Chg.-0.08 |
Bid12:35:20 |
Ask12:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-4.55% |
1.67
Bid Size: 2,000 |
1.77
Ask Size: 2,000 |
American Tower Corpo... |
230.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JT90AD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.77 |
| Time value: |
1.81 |
| Break-even: |
190.32 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
9.04% |
| Delta: |
-0.36 |
| Theta: |
-0.03 |
| Omega: |
-4.27 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
