JP Morgan Call 300 AMT 16.01.2026
/ DE000JK5BN77
JP Morgan Call 300 AMT 16.01.2026/ DE000JK5BN77 /
2024-06-11 9:16:25 AM |
Chg.+0.010 |
Bid4:19:08 PM |
Ask4:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
0.560 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
American Tower Corpo... |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK5BN7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-13 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-9.78 |
Time value: |
0.83 |
Break-even: |
287.02 |
Moneyness: |
0.65 |
Premium: |
0.59 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
56.60% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
5.10 |
Rho: |
0.55 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
+23.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.520 |
1M High / 1M Low: |
0.650 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |