JP Morgan Call 190 AMT 16.01.2026
/ DE000JK5TV51
JP Morgan Call 190 AMT 16.01.2026/ DE000JK5TV51 /
| 9/25/2024 11:39:57 AM |
Chg.- |
Bid8:16:45 AM |
Ask8:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
- |
5.41
Bid Size: 2,000 |
-
Ask Size: - |
American Tower Corpo... |
190.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK5TV5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
4.10 |
| Time value: |
1.27 |
| Break-even: |
224.41 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.36 |
| Rho: |
1.65 |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
5.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+63.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.10 |
| 1M High / 1M Low: |
6.05 |
4.68 |
| 6M High / 6M Low: |
6.05 |
2.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
84.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
