JP Morgan Call 220 AMT 16.01.2026
/ DE000JK5TV93
JP Morgan Call 220 AMT 16.01.2026/ DE000JK5TV93 /
| 11/12/2024 10:52:04 AM |
Chg.- |
Bid9:03:52 AM |
Ask9:03:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
- |
1.49
Bid Size: 2,000 |
1.69
Ask Size: 2,000 |
American Tower Corpo... |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK5TV9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.48 |
| Time value: |
1.62 |
| Break-even: |
223.42 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.19 |
| Spread %: |
13.16% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
5.04 |
| Rho: |
0.77 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.74% |
| 1 Month |
|
|
-40.51% |
| 3 Months |
|
|
-53.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.63 |
| 1M High / 1M Low: |
3.39 |
1.63 |
| 6M High / 6M Low: |
4.32 |
1.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.54% |
| Volatility 6M: |
|
114.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
