JP Morgan Put 150 AMT 21.06.2024/  DE000JS9C8R3  /

EUWAX
2024-05-31  10:38:37 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% -
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: -85.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.23
Parity: -3.04
Time value: 0.21
Break-even: 147.90
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 19.60
Spread abs.: 0.20
Spread %: 2,900.00%
Delta: -0.12
Theta: -0.16
Omega: -10.66
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -91.49%
3 Months
  -95.00%
YTD
  -96.00%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.047 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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   585.93%
Volatility 6M:   385.19%
Volatility 1Y:   292.21%
Volatility 3Y:   -