JP Morgan Call 200 AMT 18.07.2025
/ DE000JF1BW05
JP Morgan Call 200 AMT 18.07.2025/ DE000JF1BW05 /
| 1/24/2025 9:33:11 AM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
200.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JF1BW0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.42 |
| Time value: |
0.89 |
| Break-even: |
199.43 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
10.71% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
8.07 |
| Rho: |
0.30 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.09% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.870 |
| 1M High / 1M Low: |
1.130 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.130 |
| Low (YTD): |
1/13/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |