OverviewChartNewsTraderScreen

JP Morgan Put 180 AMT 17.01.2025/  DE000JS6BY19  /

EUWAX
2024-05-17  11:43:06 AM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.910EUR -5.21% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 - 2025-01-17 Put
 

Master data

WKN: JS6BY1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.30
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.06
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.06
Time value: 0.92
Break-even: 170.20
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 11.36%
Delta: -0.41
Theta: -0.01
Omega: -7.58
Rho: -0.56
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.47%
1 Month
  -50.00%
3 Months
  -42.41%
YTD
  -9.00%
1 Year
  -58.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.960
1M High / 1M Low: 1.920 0.960
6M High / 6M Low: 1.920 0.840
High (YTD): 2024-04-19 1.920
Low (YTD): 2024-03-07 0.840
52W High: 2023-10-04 3.450
52W Low: 2024-03-07 0.840
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.816
Avg. volume 1Y:   0.000
Volatility 1M:   102.92%
Volatility 6M:   113.17%
Volatility 1Y:   102.39%
Volatility 3Y:   -