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JP Morgan Put 180 AMT 19.07.2024/  DE000JB6YJ66  /

EUWAX
2024-05-31  10:50:57 AM Chg.-0.160 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR -37.21% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 USD 2024-07-19 Put
 

Master data

WKN: JB6YJ6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 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: -69.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.45
Time value: 0.26
Break-even: 163.32
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.99
Spread abs.: 0.09
Spread %: 52.94%
Delta: -0.21
Theta: -0.06
Omega: -14.34
Rho: -0.05
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -75.00%
3 Months
  -48.08%
YTD
  -34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.270
1M High / 1M Low: 0.860 0.210
6M High / 6M Low: 1.390 0.210
High (YTD): 2024-04-19 1.390
Low (YTD): 2024-05-22 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.53%
Volatility 6M:   222.71%
Volatility 1Y:   -
Volatility 3Y:   -