JP Morgan Call 170 AMT 19.07.2024
/ DE000JK6MP14
JP Morgan Call 170 AMT 19.07.2024/ DE000JK6MP14 /
| 06/06/2024 12:49:07 |
Chg.-0.25 |
Bid07:53:53 |
Ask07:53:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-8.71% |
2.76
Bid Size: 1,000 |
-
Ask Size: - |
American Tower Corpo... |
170.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
JK6MP1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
2.59 |
| Time value: |
0.28 |
| Break-even: |
185.04 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.23 |
| Spread %: |
8.71% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
5.48 |
| Rho: |
0.15 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.00 |
| 1M High / 1M Low: |
2.87 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
