JP Morgan Call 210 AMT 17.04.2025
/ DE000JV35KH2
JP Morgan Call 210 AMT 17.04.2025/ DE000JV35KH2 /
| 24/01/2025 12:46:38 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JV35KH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
31/10/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.37 |
| Time value: |
0.24 |
| Break-even: |
202.48 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.08 |
| Spread %: |
47.06% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
14.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.42% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.330 |
| Low (YTD): |
13/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |