OverviewChartNewsTraderScreen

JP Morgan Call 200 AMT 19.07.2024/  DE000JB6YJ82  /

EUWAX
2024-05-31  10:50:57 AM Chg.+0.140 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.310EUR +82.35% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 200.00 USD 2024-07-19 Call
 

Master data

WKN: JB6YJ8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.25
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.39
Time value: 0.50
Break-even: 189.33
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 14.89%
Delta: 0.44
Theta: -0.07
Omega: 16.03
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+82.35%
3 Months
  -74.59%
YTD
  -88.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: 2.740 0.140
High (YTD): 2024-01-02 2.740
Low (YTD): 2024-04-29 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.33%
Volatility 6M:   271.51%
Volatility 1Y:   -
Volatility 3Y:   -