JP Morgan Call 260 AMT 17.01.2025/  DE000JS6H4E8  /

EUWAX
2024-05-31  11:39:13 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR +27.27% -
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: 47.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -7.96
Time value: 0.38
Break-even: 263.80
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.83
Spread abs.: 0.20
Spread %: 111.11%
Delta: 0.16
Theta: -0.03
Omega: 7.38
Rho: 0.15
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+62.79%
3 Months
  -60.00%
YTD
  -88.03%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.099
1M High / 1M Low: 0.180 0.085
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:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   1.613
Avg. price 1Y:   0.569
Avg. volume 1Y:   1.569
Volatility 1M:   249.30%
Volatility 6M:   179.89%
Volatility 1Y:   164.81%
Volatility 3Y:   -