JP Morgan Call 230 AMT 16.01.2026
/ DE000JK5TVA1
JP Morgan Call 230 AMT 16.01.2026/ DE000JK5TVA1 /
| 25/09/2024 11:39:58 |
Chg.- |
Bid10:38:15 |
Ask10:38:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
- |
3.27
Bid Size: 2,000 |
3.57
Ask Size: 2,000 |
American Tower Corpo... |
230.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK5TVA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.51 |
| Time value: |
2.64 |
| Break-even: |
238.10 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.27 |
| Spread %: |
9.38% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
1.38 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+80.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.01 |
| 1M High / 1M Low: |
3.83 |
2.71 |
| 6M High / 6M Low: |
3.83 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
108.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
