JP Morgan Call 280 AMT 17.01.2025/  DE000JS6H4D0  /

EUWAX
5/31/2024  11:39:13 AM Chg.+0.018 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.076EUR +31.03% -
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: 60.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -9.96
Time value: 0.30
Break-even: 283.00
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.04
Spread abs.: 0.20
Spread %: 209.28%
Delta: 0.12
Theta: -0.03
Omega: 7.33
Rho: 0.12
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+80.95%
3 Months
  -62.00%
YTD
  -90.13%
1 Year
  -88.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.053
1M High / 1M Low: 0.093 0.041
6M High / 6M Low: 0.770 0.036
High (YTD): 1/4/2024 0.770
Low (YTD): 4/29/2024 0.036
52W High: 1/4/2024 0.770
52W Low: 4/29/2024 0.036
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   272.35%
Volatility 6M:   203.41%
Volatility 1Y:   179.87%
Volatility 3Y:   -