JP Morgan Put 150 AMT 19.07.2024
/ DE000JB75MG8
JP Morgan Put 150 AMT 19.07.2024/ DE000JB75MG8 /
| 2024-06-07 11:34:58 AM |
Chg.-0.002 |
Bid3:25:12 PM |
Ask3:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.010
Bid Size: 500 |
0.210
Ask Size: 500 |
American Tower Corpo... |
150.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB75MG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.23 |
| Parity: |
-4.54 |
| Time value: |
0.21 |
| Break-even: |
135.62 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
6.43 |
| Spread abs.: |
0.20 |
| Spread %: |
2,233.33% |
| Delta: |
-0.09 |
| Theta: |
-0.08 |
| Omega: |
-8.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-88.75% |
| 3 Months |
|
|
-87.84% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.009 |
| 1M High / 1M Low: |
0.080 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
0.260 |
| Low (YTD): |
2024-06-05 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
