JP Morgan Put 220 AMT 17.01.2025
/ DE000JS6H473
JP Morgan Put 220 AMT 17.01.2025/ DE000JS6H473 /
31/05/2024 11:39:13 |
Chg.-0.39 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.12EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
American Tower Corpo... |
220.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JS6H47 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.96 |
Intrinsic value: |
3.96 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.96 |
Time value: |
-1.11 |
Break-even: |
191.50 |
Moneyness: |
1.22 |
Premium: |
-0.06 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.10 |
Spread %: |
3.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.12 |
High: |
3.12 |
Low: |
3.12 |
Previous Close: |
3.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.96% |
1 Month |
|
|
-28.77% |
3 Months |
|
|
-5.17% |
YTD |
|
|
+33.91% |
1 Year |
|
|
-29.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.59 |
3.12 |
1M High / 1M Low: |
4.11 |
2.87 |
6M High / 6M Low: |
4.71 |
2.32 |
High (YTD): |
19/04/2024 |
4.71 |
Low (YTD): |
04/01/2024 |
2.35 |
52W High: |
04/10/2023 |
6.29 |
52W Low: |
28/12/2023 |
2.32 |
Avg. price 1W: |
|
3.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
97.38% |
Volatility 6M: |
|
87.72% |
Volatility 1Y: |
|
80.36% |
Volatility 3Y: |
|
- |