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JP Morgan Put 170 AMT 21.06.2024/  DE000JS9C8S1  /

EUWAX
5/30/2024  10:41:44 AM Chg.-0.014 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.071EUR -16.47% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 170.00 - 6/21/2024 Put
 

Master data

WKN: JS9C8S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.93
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.23
Parity: -0.16
Time value: 0.17
Break-even: 168.30
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 139.44%
Delta: -0.37
Theta: -0.05
Omega: -37.64
Rho: -0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.05%
1 Month
  -85.51%
3 Months
  -79.12%
YTD
  -70.42%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.042
1M High / 1M Low: 0.490 0.032
6M High / 6M Low: 0.760 0.032
High (YTD): 4/19/2024 0.760
Low (YTD): 5/22/2024 0.032
52W High: 10/4/2023 2.240
52W Low: 5/22/2024 0.032
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   0.000
Volatility 1M:   456.27%
Volatility 6M:   296.74%
Volatility 1Y:   230.50%
Volatility 3Y:   -