OverviewChartNewsTraderScreen

JP Morgan Put 150 AMT 17.01.2025/  DE000JS6BXZ2  /

EUWAX
2024-06-24  10:59:13 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 150.00 - 2025-01-17 Put
 

Master data

WKN: JS6BXZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.27
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -3.23
Time value: 0.37
Break-even: 146.30
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.15
Spread %: 68.18%
Delta: -0.15
Theta: -0.02
Omega: -7.39
Rho: -0.18
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -35.29%
3 Months
  -47.62%
YTD
  -52.17%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.750 0.220
High (YTD): 2024-04-19 0.750
Low (YTD): 2024-06-07 0.220
52W High: 2023-10-04 1.910
52W Low: 2024-06-07 0.220
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   141.46%
Volatility 6M:   147.71%
Volatility 1Y:   127.69%
Volatility 3Y:   -