JP Morgan Call 280 AMT 17.04.2025
/ DE000JT9RNF4
JP Morgan Call 280 AMT 17.04.2025/ DE000JT9RNF4 /
| 1/9/2025 9:59:49 AM |
Chg.- |
Bid8:04:50 AM |
Ask8:04:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 1,000 |
0.500
Ask Size: 1,000 |
American Tower Corpo... |
280.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT9RNF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.24 |
| Parity: |
-9.77 |
| Time value: |
0.48 |
| Break-even: |
276.34 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.48 |
| Spread %: |
49,900.00% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
5.89 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-99.55% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.003 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |