JP Morgan Call 310 AMT 17.01.2025
/ DE000JS6H4H1
JP Morgan Call 310 AMT 17.01.2025/ DE000JS6H4H1 /
| 2024-04-03 11:39:48 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
310.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JS6H4H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-04-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-14.26 |
| Time value: |
0.13 |
| Break-even: |
311.30 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.10 |
| Spread %: |
306.25% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-81.18% |
| YTD |
|
|
-92.20% |
| 1 Year |
|
|
-94.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.032 |
| 6M High / 6M Low: |
0.420 |
0.032 |
| High (YTD): |
2024-01-04 |
0.420 |
| Low (YTD): |
2024-04-03 |
0.032 |
| 52W High: |
2023-05-03 |
0.540 |
| 52W Low: |
2024-04-03 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
172.74% |
| Volatility 1Y: |
|
162.34% |
| Volatility 3Y: |
|
- |
