JP Morgan Call 240 AMT 20.06.2025
/ DE000JK4Z5F9
JP Morgan Call 240 AMT 20.06.2025/ DE000JK4Z5F9 /
| 1/24/2025 10:43:46 AM |
Chg.+0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK4Z5F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
81.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.15 |
| Time value: |
0.22 |
| Break-even: |
232.62 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.15 |
| Spread %: |
223.53% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
10.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.46% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-39.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.044 |
| 6M High / 6M Low: |
2.370 |
0.044 |
| High (YTD): |
1/20/2025 |
0.130 |
| Low (YTD): |
1/13/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.65% |
| Volatility 6M: |
|
263.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |