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JP Morgan Call 260 AMT 17.01.2025/  DE000JS6H4E8  /

EUWAX
2024-06-07  12:18:20 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 260.00 - 2025-01-17 Call
 

Master data

WKN: JS6H4E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -8.02
Time value: 0.35
Break-even: 263.50
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.87
Spread abs.: 0.20
Spread %: 133.33%
Delta: 0.15
Theta: -0.03
Omega: 7.56
Rho: 0.14
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+106.19%
3 Months
  -52.38%
YTD
  -82.91%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.091
6M High / 6M Low: 1.170 0.075
High (YTD): 2024-01-04 1.170
Low (YTD): 2024-04-29 0.075
52W High: 2024-01-04 1.170
52W Low: 2024-04-29 0.075
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   1.613
Avg. price 1Y:   0.554
Avg. volume 1Y:   1.569
Volatility 1M:   269.73%
Volatility 6M:   190.58%
Volatility 1Y:   170.26%
Volatility 3Y:   -