JP Morgan Put 200 AMT 20.06.2025
/ DE000JK4Z5B8
JP Morgan Put 200 AMT 20.06.2025/ DE000JK4Z5B8 /
| 1/24/2025 10:43:45 AM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
200.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
1.31 |
| Time value: |
0.63 |
| Break-even: |
172.62 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
4.12% |
| Delta: |
-0.59 |
| Theta: |
-0.03 |
| Omega: |
-5.49 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
+148.72% |
| YTD |
|
|
-17.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.78 |
| 1M High / 1M Low: |
3.00 |
1.78 |
| 6M High / 6M Low: |
3.00 |
0.67 |
| High (YTD): |
1/13/2025 |
3.00 |
| Low (YTD): |
1/20/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
142.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |