JP Morgan Call 240 AMT 16.01.2026
/ DE000JK5TVB9
JP Morgan Call 240 AMT 16.01.2026/ DE000JK5TVB9 /
| 7/9/2024 11:50:39 AM |
Chg.+0.06 |
Bid6:52:32 PM |
Ask6:52:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+4.26% |
1.41
Bid Size: 50,000 |
1.47
Ask Size: 50,000 |
American Tower Corpo... |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK5TVB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-4.05 |
| Time value: |
1.52 |
| Break-even: |
236.83 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
13.79% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
0.88 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.35 |
| 1M High / 1M Low: |
1.59 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
