JP Morgan Call 180 AMT 21.06.2024
/ DE000JL4U825
JP Morgan Call 180 AMT 21.06.2024/ DE000JL4U825 /
| 17/05/2024 08:40:11 |
Chg.+0.21 |
Bid12:15:45 |
Ask12:15:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+16.03% |
1.46
Bid Size: 2,000 |
1.55
Ask Size: 2,000 |
American Tower Corpo... |
180.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
JL4U82 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
1.63 |
| Break-even: |
196.30 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.10 |
| Spread %: |
6.54% |
| Delta: |
0.55 |
| Theta: |
-0.24 |
| Omega: |
6.01 |
| Rho: |
0.08 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.70% |
| 1 Month |
|
|
+198.04% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
-61.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
0.80 |
| 1M High / 1M Low: |
1.31 |
0.42 |
| 6M High / 6M Low: |
3.99 |
0.42 |
| High (YTD): |
02/01/2024 |
3.99 |
| Low (YTD): |
29/04/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.51% |
| Volatility 6M: |
|
181.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
