OverviewChartNewsTraderScreen

JP Morgan Call 250 AMT 17.01.2025/  DE000JS6H4B4  /

EUWAX
07/06/2024  12:18:20 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 250.00 - 17/01/2025 Call
 

Master data

WKN: JS6H4B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -7.02
Time value: 0.37
Break-even: 253.70
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.76
Spread abs.: 0.15
Spread %: 68.18%
Delta: 0.16
Theta: -0.03
Omega: 7.83
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -80.42%
1 Year
  -75.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 1.430 0.110
High (YTD): 04/01/2024 1.430
Low (YTD): 29/04/2024 0.110
52W High: 04/01/2024 1.430
52W Low: 29/04/2024 0.110
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   275.21%
Volatility 6M:   188.33%
Volatility 1Y:   167.41%
Volatility 3Y:   -