JP Morgan Put 160 AMT 21.06.2024/  DE000JS9C8L6  /

EUWAX
6/7/2024  10:53:42 AM Chg.-0.004 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.009EUR -30.77% 0.009
Bid Size: 500
0.210
Ask Size: 500
American Tower Corpo... 160.00 - 6/21/2024 Put
 

Master data

WKN: JS9C8L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
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: 0.72
Historic volatility: 0.23
Parity: -2.32
Time value: 0.21
Break-even: 157.90
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 28.02
Spread abs.: 0.20
Spread %: 2,233.33%
Delta: -0.15
Theta: -0.21
Omega: -12.94
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.82%
3 Months
  -91.00%
YTD
  -94.38%
1 Year
  -99.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.098 0.009
6M High / 6M Low: 0.400 0.009
High (YTD): 4/19/2024 0.400
Low (YTD): 5/31/2024 0.009
52W High: 10/4/2023 1.710
52W Low: 5/31/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   530.58%
Volatility 6M:   347.97%
Volatility 1Y:   266.19%
Volatility 3Y:   -