JP Morgan Call 195 AMT 21.06.2024
/ DE000JK8UFD0
JP Morgan Call 195 AMT 21.06.2024/ DE000JK8UFD0 /
| 2024-05-31 4:20:41 PM |
Chg.+0.270 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+270.00% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
195.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK8UFD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.46 |
| Break-even: |
185.05 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
15.22% |
| Delta: |
0.55 |
| Theta: |
-0.13 |
| Omega: |
18.66 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.370 |
| Low: |
0.240 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.65% |
| 1 Month |
|
|
+164.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.095 |
| 1M High / 1M Low: |
0.480 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,064.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
