JP Morgan Put 210 AMT 20.06.2025
/ DE000JT315W5
JP Morgan Put 210 AMT 20.06.2025/ DE000JT315W5 /
| 1/9/2025 8:41:41 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-2.39% |
-
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: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
2.99 |
| Time value: |
0.23 |
| Break-even: |
171.43 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
3.11% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-4.00 |
| Rho: |
-0.71 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+115.13% |
| 3 Months |
|
|
+155.47% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.96 |
| 1M High / 1M Low: |
3.36 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.35 |
| Low (YTD): |
1/2/2025 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |