JP Morgan Call 290 AMT 17.01.2025/  DE000JS6H4F5  /

EUWAX
2024-05-03  11:47:24 AM Chg.-0.009 Bid4:59:49 PM Ask4:59:49 PM Underlying Strike price Expiration date Option type
0.040EUR -18.37% 0.038
Bid Size: 15,000
0.120
Ask Size: 15,000
American Tower Corpo... 290.00 - 2025-01-17 Call
 

Master data

WKN: JS6H4F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -12.26
Time value: 0.34
Break-even: 293.40
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.20
Spread abs.: 0.30
Spread %: 844.44%
Delta: 0.12
Theta: -0.03
Omega: 6.10
Rho: 0.12
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -37.50%
3 Months
  -84.62%
YTD
  -93.55%
1 Year
  -94.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.049 0.026
1M High / 1M Low: 0.071 0.026
6M High / 6M Low: 0.620 0.026
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-04-29 0.026
52W High: 2023-05-11 0.740
52W Low: 2024-04-29 0.026
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   334.04%
Volatility 6M:   194.04%
Volatility 1Y:   173.84%
Volatility 3Y:   -