JP Morgan Call 280 AMT 17.01.2025/  DE000JS6H4D0  /

EUWAX
5/17/2024  11:43:13 AM Chg.+0.015 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.093EUR +19.23% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 280.00 - 1/17/2025 Call
 

Master data

WKN: JS6H4D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/17/2025
Issue date: 2/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -10.06
Time value: 0.30
Break-even: 283.00
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.97
Spread abs.: 0.20
Spread %: 206.12%
Delta: 0.12
Theta: -0.03
Omega: 7.28
Rho: 0.13
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.34%
1 Month  
+121.43%
3 Months
  -59.57%
YTD
  -87.92%
1 Year
  -88.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.048
1M High / 1M Low: 0.078 0.036
6M High / 6M Low: 0.770 0.036
High (YTD): 1/4/2024 0.770
Low (YTD): 4/29/2024 0.036
52W High: 5/18/2023 0.800
52W Low: 4/29/2024 0.036
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   286.08%
Volatility 6M:   194.99%
Volatility 1Y:   175.33%
Volatility 3Y:   -