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JP Morgan Call 220 AMT 17.01.2025/  DE000JS6H481  /

EUWAX
6/7/2024  12:18:20 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 220.00 - 1/17/2025 Call
 

Master data

WKN: JS6H48
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -4.02
Time value: 0.78
Break-even: 227.80
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.10
Spread %: 14.71%
Delta: 0.29
Theta: -0.04
Omega: 6.80
Rho: 0.28
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+90.91%
3 Months
  -35.88%
YTD
  -66.67%
1 Year
  -55.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.740
1M High / 1M Low: 0.900 0.430
6M High / 6M Low: 2.540 0.340
High (YTD): 1/4/2024 2.540
Low (YTD): 4/29/2024 0.340
52W High: 1/4/2024 2.540
52W Low: 4/29/2024 0.340
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   230.85%
Volatility 6M:   157.24%
Volatility 1Y:   143.13%
Volatility 3Y:   -