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JP Morgan Call 190 AMT 21.06.2024/  DE000JS9K6T3  /

EUWAX
07/06/2024  10:49:09 Chg.- Bid10:36:04 Ask10:36:04 Underlying Strike price Expiration date Option type
0.940EUR - 0.490
Bid Size: 2,000		 0.570
Ask Size: 2,000		 American Tower Corpo... 190.00 - 21/06/2024 Call
 

Master data

WKN: JS9K6T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 21/06/2024
Issue date: 13/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.23
Parity: -0.98
Time value: 0.62
Break-even: 196.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 15.75
Spread abs.: 0.08
Spread %: 14.81%
Delta: 0.38
Theta: -0.44
Omega: 11.10
Rho: 0.02
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month  
+108.89%
3 Months
  -51.30%
YTD
  -70.99%
1 Year
  -58.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.690
1M High / 1M Low: 1.020 0.170
6M High / 6M Low: 3.320 0.170
High (YTD): 02/01/2024 3.320
Low (YTD): 30/05/2024 0.170
52W High: 02/01/2024 3.320
52W Low: 30/05/2024 0.170
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.518
Avg. volume 1Y:   0.000
Volatility 1M:   1,019.47%
Volatility 6M:   462.49%
Volatility 1Y:   346.13%
Volatility 3Y:   -