JP Morgan Call 210 AMT 16.01.2026
/ DE000JK5TV85
JP Morgan Call 210 AMT 16.01.2026/ DE000JK5TV85 /
| 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: |
|
- |
