JP Morgan Put 120 AMT 16.01.2026
/ DE000JK692C8
JP Morgan Put 120 AMT 16.01.2026/ DE000JK692C8 /
| 14/06/2024 11:52:12 |
Chg.- |
Bid09:33:01 |
Ask09:33:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.390
Bid Size: 2,000 |
0.690
Ask Size: 2,000 |
American Tower Corpo... |
120.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK692C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-7.20 |
| Time value: |
0.64 |
| Break-even: |
105.67 |
| Moneyness: |
0.61 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.28 |
| Spread %: |
76.92% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.92 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
