JP Morgan Call 230 AMT 16.01.2026
/ DE000JK5TVA1
JP Morgan Call 230 AMT 16.01.2026/ DE000JK5TVA1 /
| 7/8/2024 11:23:54 AM |
Chg.- |
Bid9:38:02 AM |
Ask9:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
1.72
Bid Size: 2,000 |
1.92
Ask Size: 2,000 |
American Tower Corpo... |
230.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK5TVA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.12 |
| Time value: |
1.76 |
| Break-even: |
229.99 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
11.70% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
4.63 |
| Rho: |
0.97 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.59 |
| 1M High / 1M Low: |
1.87 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
