JP Morgan Call 290 AMT 16.01.2026
/ DE000JK4T018
JP Morgan Call 290 AMT 16.01.2026/ DE000JK4T018 /
| 2024-06-06 12:53:41 PM |
Chg.-0.020 |
Bid1:30:31 PM |
Ask1:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-2.74% |
0.710
Bid Size: 2,000 |
1.010
Ask Size: 2,000 |
American Tower Corpo... |
290.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK4T01 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-8.44 |
| Time value: |
0.93 |
| Break-even: |
275.98 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.28 |
| Spread %: |
42.25% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
5.13 |
| Rho: |
0.62 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.00% |
| 1 Month |
|
|
+61.36% |
| 3 Months |
|
|
-31.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.500 |
| 1M High / 1M Low: |
0.730 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
