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JP Morgan Call 240 AMT 20.06.2025/  DE000JK4Z5F9  /

EUWAX
2025-01-06  10:37:18 AM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.096EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 240.00 USD 2025-06-20 Call
 

Master data

WKN: JK4Z5F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.02
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -5.57
Time value: 0.24
Break-even: 235.32
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.87
Spread abs.: 0.15
Spread %: 157.73%
Delta: 0.14
Theta: -0.03
Omega: 9.98
Rho: 0.10
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -81.89%
3 Months
  -93.56%
YTD
  -12.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.094
1M High / 1M Low: 0.530 0.089
6M High / 6M Low: 2.370 0.089
High (YTD): 2025-01-02 0.100
Low (YTD): 2025-01-03 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.20%
Volatility 6M:   212.82%
Volatility 1Y:   -
Volatility 3Y:   -