JP Morgan Call 230 AMT 20.06.2025
/ DE000JK4Z5E2
JP Morgan Call 230 AMT 20.06.2025/ DE000JK4Z5E2 /
| 1/10/2025 10:14:04 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
American Tower Corpo... |
230.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4Z5E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-4.93 |
| Time value: |
0.42 |
| Break-even: |
227.55 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.29 |
| Spread %: |
230.77% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
8.24 |
| Rho: |
0.13 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-91.88% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.780 |
0.110 |
| 6M High / 6M Low: |
2.870 |
0.110 |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/8/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.22% |
| Volatility 6M: |
|
196.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |