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JP Morgan Call 210 AMT 17.01.2025/  DE000JS9Q3V0  /

EUWAX
10/11/2024  8:37:08 AM Chg.-0.30 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.56EUR -16.13% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 210.00 - 1/17/2025 Call
 

Master data

WKN: JS9Q3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 1/17/2025
Issue date: 2/21/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -1.07
Time value: 1.85
Break-even: 228.50
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 4.52%
Delta: 0.49
Theta: -0.12
Omega: 5.32
Rho: 0.21
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.47%
1 Month
  -51.70%
3 Months  
+1.30%
YTD
  -47.65%
1 Year  
+57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.56
1M High / 1M Low: 3.23 1.56
6M High / 6M Low: 3.43 0.48
High (YTD): 9/11/2024 3.43
Low (YTD): 4/19/2024 0.48
52W High: 9/11/2024 3.43
52W Low: 4/19/2024 0.48
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   90.08
Avg. price 1Y:   1.69
Avg. volume 1Y:   45.57
Volatility 1M:   116.96%
Volatility 6M:   185.01%
Volatility 1Y:   165.36%
Volatility 3Y:   -