JP Morgan Call 180 AMT 16.01.2026
/ DE000JK692D6
JP Morgan Call 180 AMT 16.01.2026/ DE000JK692D6 /
| 02/08/2024 11:31:37 |
Chg.+0.35 |
Bid19:14:05 |
Ask19:14:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+6.51% |
6.26
Bid Size: 30,000 |
6.36
Ask Size: 30,000 |
American Tower Corpo... |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK692D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
4.44 |
| Time value: |
1.97 |
| Break-even: |
230.98 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.50 |
| Spread %: |
8.46% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
2.69 |
| Rho: |
1.58 |
Quote data
| Open: |
5.73 |
| High: |
5.73 |
| Low: |
5.73 |
| Previous Close: |
5.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.84% |
| 1 Month |
|
|
+61.86% |
| 3 Months |
|
|
+98.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.59 |
| 1M High / 1M Low: |
5.38 |
3.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
