JP Morgan Call 170 AMT 16.01.2026
/ DE000JK9QXP3
JP Morgan Call 170 AMT 16.01.2026/ DE000JK9QXP3 /
| 26/09/2024 12:34:54 |
Chg.+0.03 |
Bid20:39:25 |
Ask20:39:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+0.45% |
6.32
Bid Size: 25,000 |
6.42
Ask Size: 25,000 |
American Tower Corpo... |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK9QXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
5.90 |
| Time value: |
1.06 |
| Break-even: |
222.34 |
| Moneyness: |
1.39 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
4.50% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.73 |
| Rho: |
1.57 |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.73 |
| Previous Close: |
6.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+56.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.89 |
6.42 |
| 1M High / 1M Low: |
7.41 |
5.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
