JP Morgan Call 290 AMT 17.01.2025/  DE000JS6H4F5  /

EUWAX
2024-05-17  11:43:14 AM Chg.+0.013 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.069EUR +23.21% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 290.00 - 2025-01-17 Call
 

Master data

WKN: JS6H4F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-17
Issue date: 2023-02-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -11.06
Time value: 0.37
Break-even: 293.70
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.08
Spread abs.: 0.30
Spread %: 400.00%
Delta: 0.13
Theta: -0.03
Omega: 6.49
Rho: 0.14
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.29%
1 Month  
+130.00%
3 Months
  -63.68%
YTD
  -88.87%
1 Year
  -89.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.034
1M High / 1M Low: 0.056 0.026
6M High / 6M Low: 0.620 0.026
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-04-29 0.026
52W High: 2023-05-18 0.670
52W Low: 2024-04-29 0.026
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   324.51%
Volatility 6M:   209.21%
Volatility 1Y:   183.49%
Volatility 3Y:   -