JP Morgan Put 210 AMT 20.06.2025
/ DE000JT315W5
JP Morgan Put 210 AMT 20.06.2025/ DE000JT315W5 /
| 1/24/2025 8:42:23 AM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-3.69% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT315W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
2.27 |
| Time value: |
0.44 |
| Break-even: |
174.52 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
3.44% |
| Delta: |
-0.68 |
| Theta: |
-0.03 |
| Omega: |
-4.46 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
+143.93% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.35 |
| 1M High / 1M Low: |
3.79 |
2.35 |
| 6M High / 6M Low: |
3.79 |
0.88 |
| High (YTD): |
1/13/2025 |
3.79 |
| Low (YTD): |
1/22/2025 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.81% |
| Volatility 6M: |
|
149.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |