JP Morgan Call 290 AMT 17.01.2025
/ DE000JS6H4F5
JP Morgan Call 290 AMT 17.01.2025/ DE000JS6H4F5 /
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: |
|
- |