JP Morgan Put 180 AMT 16.01.2026
/ DE000JK5TV44
JP Morgan Put 180 AMT 16.01.2026/ DE000JK5TV44 /
| 25/09/2024 11:39:56 |
Chg.+0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
180.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK5TV4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-5.05 |
| Time value: |
1.23 |
| Break-even: |
148.54 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
32.26% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-3.11 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
-47.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.920 |
| 1M High / 1M Low: |
1.160 |
0.920 |
| 6M High / 6M Low: |
2.920 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
73.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
