JP Morgan Call 240 AMT 16.01.2026
/ DE000JK5TVB9
JP Morgan Call 240 AMT 16.01.2026/ DE000JK5TVB9 /
| 06/09/2024 11:27:36 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
240.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.35 |
| Time value: |
3.02 |
| Break-even: |
246.72 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.27 |
| Spread %: |
9.84% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.25 |
| Rho: |
1.33 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.49% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+70.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.33 |
| 1M High / 1M Low: |
2.86 |
2.16 |
| 6M High / 6M Low: |
3.02 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
14.96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.75% |
| Volatility 6M: |
|
119.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
