JP Morgan Put 160 AMT 19.07.2024/  DE000JB6YJ41  /

EUWAX
2024-06-24  10:37:14 AM Chg.-0.008 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
0.009EUR -47.06% 0.009
Bid Size: 500
0.210
Ask Size: 500
American Tower Corpo... 160.00 USD 2024-07-19 Put
 

Master data

WKN: JB6YJ4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -3.26
Time value: 0.21
Break-even: 147.60
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 11.73
Spread abs.: 0.20
Spread %: 2,000.00%
Delta: -0.12
Theta: -0.13
Omega: -10.28
Rho: -0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -87.32%
3 Months
  -95.00%
YTD
  -95.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.011
1M High / 1M Low: 0.072 0.011
6M High / 6M Low: 0.500 0.011
High (YTD): 2024-04-19 0.500
Low (YTD): 2024-06-17 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   683.87%
Volatility 6M:   379.12%
Volatility 1Y:   -
Volatility 3Y:   -