OverviewChartNewsTraderScreen

JP Morgan Put 200 AMT 17.01.2025/  DE000JS6BY35  /

EUWAX
2024-06-07  12:18:11 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.46EUR -3.95% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 200.00 - 2025-01-17 Put
 

Master data

WKN: JS6BY3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.10
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 2.02
Implied volatility: -
Historic volatility: 0.23
Parity: 2.02
Time value: -0.24
Break-even: 182.20
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.10
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.51%
1 Month
  -39.42%
3 Months
  -3.31%
YTD
  -6.41%
1 Year
  -53.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.42
1M High / 1M Low: 2.45 1.42
6M High / 6M Low: 3.16 1.42
High (YTD): 2024-04-19 3.16
Low (YTD): 2024-06-05 1.42
52W High: 2023-10-04 4.78
52W Low: 2024-06-05 1.42
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   126.55%
Volatility 6M:   103.95%
Volatility 1Y:   93.34%
Volatility 3Y:   -