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JP Morgan Call 250 AMT 17.01.2025/  DE000JS6H4B4  /

EUWAX
09/07/2024  13:04:09 Chg.+0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 250.00 - 17/01/2025 Call
 

Master data

WKN: JS6H4B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -6.89
Time value: 0.34
Break-even: 253.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.89
Spread abs.: 0.15
Spread %: 78.95%
Delta: 0.15
Theta: -0.03
Omega: 8.17
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -4.76%
3 Months
  -31.03%
YTD
  -86.01%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 1.200 0.110
High (YTD): 04/01/2024 1.430
Low (YTD): 29/04/2024 0.110
52W High: 04/01/2024 1.430
52W Low: 29/04/2024 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   162.33%
Volatility 6M:   199.15%
Volatility 1Y:   173.73%
Volatility 3Y:   -