JP Morgan Call 200 AMT 21.02.2025
/ DE000JV99HX1
JP Morgan Call 200 AMT 21.02.2025/ DE000JV99HX1 /
| 24/01/2025 11:22:38 |
Chg.-0.001 |
Bid19:26:02 |
Ask19:26:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
0.084
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
American Tower Corpo... |
200.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JV99HX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
0.17 |
| Break-even: |
193.72 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.08 |
| Spread %: |
88.89% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
22.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.00% |
| 1 Month |
|
|
-65.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.087 |
| 1M High / 1M Low: |
0.200 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.200 |
| Low (YTD): |
13/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,104.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |