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JP Morgan Call 230 AMT 21.06.2024/  DE000JS9AYE1  /

EUWAX
2024-05-02  10:20:47 AM Chg.-0.002 Bid5:56:42 PM Ask5:56:42 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.005
Bid Size: 7,500		 0.065
Ask Size: 7,500		 American Tower Corpo... 230.00 - 2024-06-21 Call
 

Master data

WKN: JS9AYE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.23
Parity: -6.50
Time value: 0.30
Break-even: 233.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 11.41
Spread abs.: 0.30
Spread %: 14,900.00%
Delta: 0.15
Theta: -0.11
Omega: 7.99
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.46%
3 Months
  -97.81%
YTD
  -99.36%
1 Year
  -99.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.084 0.005
6M High / 6M Low: 1.120 0.005
High (YTD): 2024-01-02 1.120
Low (YTD): 2024-04-29 0.005
52W High: 2023-05-02 1.340
52W Low: 2024-04-29 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   519.82%
Volatility 6M:   298.28%
Volatility 1Y:   258.33%
Volatility 3Y:   -