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JP Morgan Put 120 AMT 17.01.2025/  DE000JS8J0U8  /

EUWAX
2024-05-17  10:31:17 AM Chg.-0.008 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.064EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 120.00 - 2025-01-17 Put
 

Master data

WKN: JS8J0U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-03-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -5.94
Time value: 0.26
Break-even: 117.40
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.56
Spread abs.: 0.20
Spread %: 326.23%
Delta: -0.08
Theta: -0.02
Omega: -5.50
Rho: -0.11
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -69.52%
3 Months
  -74.40%
YTD
  -64.44%
1 Year
  -89.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.072
1M High / 1M Low: 0.240 0.072
6M High / 6M Low: 0.330 0.072
High (YTD): 2024-02-14 0.270
Low (YTD): 2024-05-16 0.072
52W High: 2023-10-05 0.910
52W Low: 2024-05-16 0.072
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   160.39%
Volatility 6M:   158.52%
Volatility 1Y:   140.07%
Volatility 3Y:   -