JP Morgan Put 170 AMT 18.10.2024
/ DE000JB86R55
JP Morgan Put 170 AMT 18.10.2024/ DE000JB86R55 /
| 2024-09-26 8:32:56 AM |
Chg.0.000 |
Bid11:58:02 AM |
Ask11:58:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
American Tower Corpo... |
170.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JB86R5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.22 |
| Parity: |
-5.90 |
| Time value: |
0.19 |
| Break-even: |
150.86 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
65.14 |
| Spread abs.: |
0.18 |
| Spread %: |
3,400.00% |
| Delta: |
-0.07 |
| Theta: |
-0.16 |
| Omega: |
-8.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-98.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.005 |
| 1M High / 1M Low: |
0.025 |
0.005 |
| 6M High / 6M Low: |
1.230 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.06% |
| Volatility 6M: |
|
263.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
