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JP Morgan Call 230 AMT 19.07.2024/  DE000JB6YJC1  /

EUWAX
2024-06-07  11:14:33 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% -
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: 101.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.80
Time value: 0.18
Break-even: 212.97
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.71
Spread abs.: 0.15
Spread %: 480.65%
Delta: 0.16
Theta: -0.07
Omega: 15.81
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+141.67%
3 Months
  -93.26%
YTD
  -97.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.021
1M High / 1M Low: 0.036 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:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   689.58%
Volatility 6M:   408.01%
Volatility 1Y:   -
Volatility 3Y:   -