JP Morgan Put 180 AMT 17.05.2024
/ DE000JK5JJ91
JP Morgan Put 180 AMT 17.05.2024/ DE000JK5JJ91 /
| 2024-05-02 9:50:01 AM |
Chg.-0.270 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
180.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK5JJ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.60 |
| Break-even: |
159.00 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.07 |
| Spread %: |
9.09% |
| Delta: |
-0.53 |
| Theta: |
-0.24 |
| Omega: |
-9.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.86% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
1.090 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
