JP Morgan Call 240 AMT 17.01.2025/  DE000JS6H4A6  /

EUWAX
2024-06-07  12:18:20 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 - 2025-01-17 Call
 

Master data

WKN: JS6H4A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.26
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -6.02
Time value: 0.47
Break-even: 244.70
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.15
Spread %: 46.88%
Delta: 0.20
Theta: -0.03
Omega: 7.54
Rho: 0.19
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month  
+105.00%
3 Months
  -45.33%
YTD
  -76.44%
1 Year
  -69.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 1.740 0.160
High (YTD): 2024-01-04 1.740
Low (YTD): 2024-04-29 0.160
52W High: 2024-01-04 1.740
52W Low: 2024-04-29 0.160
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   265.87%
Volatility 6M:   177.32%
Volatility 1Y:   160.75%
Volatility 3Y:   -