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JP Morgan Call 180 AMT 17.01.2025/  DE000JL4N820  /

EUWAX
2024-06-07  8:41:38 AM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.71EUR +4.23% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 - 2025-01-17 Call
 

Master data

WKN: JL4N82
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.31
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.02
Time value: 2.46
Break-even: 204.60
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.10
Spread %: 4.24%
Delta: 0.59
Theta: -0.06
Omega: 4.31
Rho: 0.50
 

Quote data

Open: 2.71
High: 2.71
Low: 2.71
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.05%
1 Month  
+62.28%
3 Months
  -17.63%
YTD
  -42.09%
1 Year
  -20.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.50
1M High / 1M Low: 2.81 1.67
6M High / 6M Low: 4.72 1.30
High (YTD): 2024-01-02 4.72
Low (YTD): 2024-04-19 1.30
52W High: 2024-01-02 4.72
52W Low: 2024-04-19 1.30
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   164.32%
Volatility 6M:   110.29%
Volatility 1Y:   113.27%
Volatility 3Y:   -