JP Morgan Call 210 AMT 16.01.2026/  DE000JK5TV85  /

EUWAX
8/1/2024  11:31:34 AM Chg.+0.05 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
3.75EUR +1.35% 3.75
Bid Size: 2,000
4.05
Ask Size: 2,000
American Tower Corpo... 210.00 USD 1/16/2026 Call
 

Master data

WKN: JK5TV8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/16/2026
Issue date: 3/1/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 0.96
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.96
Time value: 3.01
Break-even: 233.72
Moneyness: 1.05
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.30
Spread %: 8.17%
Delta: 0.68
Theta: -0.04
Omega: 3.47
Rho: 1.43
 

Quote data

Open: 3.75
High: 3.75
Low: 3.75
Previous Close: 3.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.55%
1 Month  
+60.94%
3 Months  
+130.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.06
1M High / 1M Low: 3.71 2.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -