JP Morgan Put 150 AMT 21.06.2024/  DE000JS9C8R3  /

EUWAX
2024-06-11  10:51:34 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 150.00 - 2024-06-21 Put
 

Master data

WKN: JS9C8R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.23
Parity: -3.09
Time value: 0.31
Break-even: 146.90
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: -0.15
Theta: -0.42
Omega: -8.75
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -53.85%
3 Months
  -89.09%
YTD
  -94.00%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: 0.200 0.004
High (YTD): 2024-04-19 0.200
Low (YTD): 2024-05-31 0.004
52W High: 2023-10-04 1.280
52W Low: 2024-05-31 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   592.69%
Volatility 6M:   398.18%
Volatility 1Y:   301.86%
Volatility 3Y:   -