JP Morgan Call 300 AMT 16.01.2026
/ DE000JK5BN77
JP Morgan Call 300 AMT 16.01.2026/ DE000JK5BN77 /
| 02/08/2024 08:52:51 |
Chg.+0.19 |
Bid17:21:12 |
Ask17:21:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+19.00% |
1.50
Bid Size: 30,000 |
1.60
Ask Size: 30,000 |
American Tower Corpo... |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK5BN7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
13/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-6.68 |
| Time value: |
1.62 |
| Break-even: |
294.35 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.46 |
| Spread %: |
40.00% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.62 |
| Rho: |
0.86 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+138.00% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.84 |
| 1M High / 1M Low: |
1.04 |
0.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
