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JP Morgan Call 230 AMT 19.07.2024/  DE000JB6YJC1  /

EUWAX
2024-05-31  10:50:57 AM Chg.+0.011 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.021EUR +110.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 230.00 USD 2024-07-19 Call
 

Master data

WKN: JB6YJC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -3.16
Time value: 0.18
Break-even: 213.81
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.64
Spread abs.: 0.15
Spread %: 429.41%
Delta: 0.15
Theta: -0.06
Omega: 14.75
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+23.53%
3 Months
  -93.23%
YTD
  -98.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.031 0.006
6M High / 6M Low: 1.210 0.006
High (YTD): 2024-01-02 1.210
Low (YTD): 2024-05-28 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   689.75%
Volatility 6M:   394.82%
Volatility 1Y:   -
Volatility 3Y:   -