JP Morgan Call 270 AMT 20.06.2025
/ DE000JT4E2E5
JP Morgan Call 270 AMT 20.06.2025/ DE000JT4E2E5 /
| 1/10/2025 11:05:58 AM |
Chg.+0.001 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.016
Bid Size: 1,000 |
0.320
Ask Size: 1,000 |
American Tower Corpo... |
270.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT4E2E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-8.82 |
| Time value: |
0.51 |
| Break-even: |
267.27 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.49 |
| Spread %: |
3,150.00% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
6.06 |
| Rho: |
0.11 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-96.92% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.012 |
| 1M High / 1M Low: |
0.160 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.025 |
| Low (YTD): |
1/8/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |