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JP Morgan Put 190 AMT 19.07.2024/  DE000JB6YJ74  /

EUWAX
2024-06-07  11:14:33 AM Chg.-0.050 Bid12:35:30 PM Ask12:35:30 PM Underlying Strike price Expiration date Option type
0.280EUR -15.15% 0.280
Bid Size: 2,000		 0.340
Ask Size: 2,000		 American Tower Corpo... 190.00 USD 2024-07-19 Put
 

Master data

WKN: JB6YJ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.41
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.87
Time value: 0.33
Break-even: 171.14
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.74
Spread abs.: 0.07
Spread %: 28.57%
Delta: -0.28
Theta: -0.07
Omega: -15.49
Rho: -0.06
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.10%
1 Month
  -78.95%
3 Months
  -54.84%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.280
1M High / 1M Low: 1.330 0.280
6M High / 6M Low: 2.070 0.280
High (YTD): 2024-04-19 2.070
Low (YTD): 2024-06-05 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.00%
Volatility 6M:   205.62%
Volatility 1Y:   -
Volatility 3Y:   -