JP Morgan Call 190 AMT 17.04.2025
/ DE000JV4YVG8
JP Morgan Call 190 AMT 17.04.2025/ DE000JV4YVG8 /
| 1/9/2025 11:17:17 AM |
Chg.- |
Bid9:14:19 AM |
Ask9:14:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.640
Bid Size: 2,000 |
0.710
Ask Size: 2,000 |
American Tower Corpo... |
190.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JV4YVG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.05 |
| Time value: |
0.67 |
| Break-even: |
190.93 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
11.67% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
10.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-74.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.540 |
| 1M High / 1M Low: |
2.420 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/8/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |