JP Morgan Call 220 AMT 20.06.2025
/ DE000JK4Z5D4
JP Morgan Call 220 AMT 20.06.2025/ DE000JK4Z5D4 /
| 1/24/2025 10:43:45 AM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4Z5D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-3.23 |
| Time value: |
0.34 |
| Break-even: |
214.62 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
41.67% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
11.06 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-89.33% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.140 |
| 6M High / 6M Low: |
3.430 |
0.140 |
| High (YTD): |
1/20/2025 |
0.360 |
| Low (YTD): |
1/13/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.40% |
| Volatility 6M: |
|
213.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |