JP Morgan Put 190 AMT 21.06.2024/  DE000JS8ZMP1  /

EUWAX
06/06/2024  10:45:37 Chg.+0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 190.00 - 21/06/2024 Put
 

Master data

WKN: JS8ZMP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 21/06/2024
Issue date: 06/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.94
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.77
Implied volatility: -
Historic volatility: 0.23
Parity: 0.77
Time value: -0.53
Break-even: 187.60
Moneyness: 1.04
Premium: -0.03
Premium p.a.: -0.51
Spread abs.: 0.08
Spread %: 50.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -85.05%
3 Months
  -69.23%
YTD
  -69.23%
1 Year
  -92.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.120
1M High / 1M Low: 1.210 0.120
6M High / 6M Low: 2.020 0.120
High (YTD): 19/04/2024 2.020
Low (YTD): 05/06/2024 0.120
52W High: 04/10/2023 3.560
52W Low: 05/06/2024 0.120
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   434.69%
Volatility 6M:   253.98%
Volatility 1Y:   199.03%
Volatility 3Y:   -