JP Morgan Put 200 AMT 20.06.2025
/ DE000JK4Z5B8
JP Morgan Put 200 AMT 20.06.2025/ DE000JK4Z5B8 /
| 09/01/2025 10:35:12 |
Chg.- |
Bid08:00:26 |
Ask08:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
- |
2.44
Bid Size: 2,000 |
2.64
Ask Size: 2,000 |
American Tower Corpo... |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK4Z5B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
2.02 |
| Time value: |
0.55 |
| Break-even: |
168.22 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
3.63% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-4.33 |
| Rho: |
-0.61 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+121.43% |
| 3 Months |
|
|
+172.53% |
| YTD |
|
|
+5.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.24 |
| 1M High / 1M Low: |
2.67 |
1.12 |
| 6M High / 6M Low: |
2.67 |
0.67 |
| High (YTD): |
08/01/2025 |
2.58 |
| Low (YTD): |
06/01/2025 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.54% |
| Volatility 6M: |
|
137.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |