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JP Morgan Call 210 AMT 17.01.2025/  DE000JS9Q3V0  /

EUWAX
2024-05-17  8:38:07 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.05EUR +11.70% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 210.00 - 2025-01-17 Call
 

Master data

WKN: JS9Q3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.06
Time value: 1.15
Break-even: 221.50
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 9.52%
Delta: 0.38
Theta: -0.05
Omega: 5.86
Rho: 0.38
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.91%
1 Month  
+105.88%
3 Months
  -22.22%
YTD
  -64.77%
1 Year
  -56.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.70
1M High / 1M Low: 0.94 0.48
6M High / 6M Low: 2.99 0.48
High (YTD): 2024-01-02 2.99
Low (YTD): 2024-04-19 0.48
52W High: 2024-01-02 2.99
52W Low: 2024-04-19 0.48
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   168.03%
Volatility 6M:   131.59%
Volatility 1Y:   136.60%
Volatility 3Y:   -