JP Morgan Call 210 AMT 21.06.2024/  DE000JS9C8Q5  /

EUWAX
2024-05-30  10:41:44 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 210.00 - 2024-06-21 Call
 

Master data

WKN: JS9C8Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.23
Parity: -3.84
Time value: 0.21
Break-even: 212.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 32.71
Spread abs.: 0.20
Spread %: 1,809.09%
Delta: 0.15
Theta: -0.16
Omega: 11.95
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -72.97%
3 Months
  -97.96%
YTD
  -99.50%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.009
1M High / 1M Low: 0.085 0.009
6M High / 6M Low: 2.050 0.009
High (YTD): 2024-01-02 2.050
Low (YTD): 2024-05-29 0.009
52W High: 2024-01-02 2.050
52W Low: 2024-05-29 0.009
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   674.37%
Volatility 6M:   357.75%
Volatility 1Y:   285.87%
Volatility 3Y:   -