JP Morgan Call 210 AMT 16.01.2026
/ DE000JK5TV85
JP Morgan Call 210 AMT 16.01.2026/ DE000JK5TV85 /
| 2024-08-02 11:35:00 AM |
Chg.+0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
2.26 |
| Time value: |
2.29 |
| Break-even: |
237.93 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.27 |
| Spread %: |
6.44% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.52 |
| Rho: |
1.67 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.81% |
| 1 Month |
|
|
+76.86% |
| 3 Months |
|
|
+117.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.16 |
| 1M High / 1M Low: |
4.05 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
