JP Morgan Call 210 AMT 20.06.2025
/ DE000JK4Z5C6
JP Morgan Call 210 AMT 20.06.2025/ DE000JK4Z5C6 /
| 1/9/2025 10:30:20 AM |
Chg.+0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4Z5C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
37.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-2.99 |
| Time value: |
0.46 |
| Break-even: |
208.22 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.10 |
| Spread %: |
27.78% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
9.55 |
| Rho: |
0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-85.99% |
| YTD |
|
|
-23.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
1.530 |
0.310 |
| 6M High / 6M Low: |
4.050 |
0.310 |
| High (YTD): |
1/2/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.48% |
| Volatility 6M: |
|
163.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |