JP Morgan Call 250 AMT 20.06.2025
/ DE000JK4Z5G7
JP Morgan Call 250 AMT 20.06.2025/ DE000JK4Z5G7 /
| 10/01/2025 10:14:04 |
Chg.+0.001 |
Bid12:42:07 |
Ask12:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+2.33% |
0.048
Bid Size: 1,000 |
0.200
Ask Size: 1,000 |
American Tower Corpo... |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK4Z5G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-6.88 |
| Time value: |
0.52 |
| Break-even: |
248.04 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.48 |
| Spread %: |
1,127.27% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
6.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.81% |
| 1 Month |
|
|
-87.78% |
| 3 Months |
|
|
-95.22% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.036 |
| 1M High / 1M Low: |
0.360 |
0.036 |
| 6M High / 6M Low: |
1.940 |
0.036 |
| High (YTD): |
02/01/2025 |
0.063 |
| Low (YTD): |
08/01/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.43% |
| Volatility 6M: |
|
230.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |