JP Morgan Call 220 AMT 16.01.2026
/ DE000JK5TV93
JP Morgan Call 220 AMT 16.01.2026/ DE000JK5TV93 /
9/26/2024 11:41:35 AM |
Chg.- |
Bid11:43:10 AM |
Ask11:43:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.74EUR |
- |
3.48 Bid Size: 2,000 |
3.78 Ask Size: 2,000 |
American Tower Corpo... |
220.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK5TV9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.09 |
Intrinsic value: |
1.05 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
1.05 |
Time value: |
2.31 |
Break-even: |
230.48 |
Moneyness: |
1.05 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.27 |
Spread %: |
8.67% |
Delta: |
0.68 |
Theta: |
-0.03 |
Omega: |
4.21 |
Rho: |
1.41 |
Quote data
Open: |
3.74 |
High: |
3.74 |
Low: |
3.74 |
Previous Close: |
3.70 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.78% |
1 Month |
|
|
+14.37% |
3 Months |
|
|
+96.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.74 |
3.47 |
1M High / 1M Low: |
4.32 |
3.14 |
6M High / 6M Low: |
4.32 |
1.30 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.01% |
Volatility 6M: |
|
104.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |