JP Morgan Call 250 AMT 17.04.2025/  DE000JT8ACB4  /

EUWAX
09/09/2024  08:53:06 Chg.+0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.43EUR +12.60% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 250.00 USD 17/04/2025 Call
 

Master data

WKN: JT8ACB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 17/04/2025
Issue date: 20/08/2024
Last trading day: 16/04/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.25
Time value: 1.40
Break-even: 239.48
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.14
Spread %: 10.71%
Delta: 0.47
Theta: -0.05
Omega: 7.17
Rho: 0.52
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 0.81
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -