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JP Morgan Put 180 AMT 21.06.2024/  DE000JS9C8W3  /

EUWAX
5/17/2024  10:38:40 AM Chg.-0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.130EUR -23.53% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 - 6/21/2024 Put
 

Master data

WKN: JS9C8W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.48
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.10
Implied volatility: 0.08
Historic volatility: 0.23
Parity: 0.10
Time value: 0.10
Break-even: 178.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.53
Theta: -0.02
Omega: -47.43
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.06%
1 Month
  -90.00%
3 Months
  -84.52%
YTD
  -62.86%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.130
1M High / 1M Low: 1.300 0.130
6M High / 6M Low: 1.300 0.130
High (YTD): 4/19/2024 1.300
Low (YTD): 5/17/2024 0.130
52W High: 10/4/2023 2.860
52W Low: 5/17/2024 0.130
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.140
Avg. volume 1Y:   0.000
Volatility 1M:   248.14%
Volatility 6M:   233.79%
Volatility 1Y:   188.53%
Volatility 3Y:   -