JP Morgan Call 300 AMT 17.04.2025/  DE000JT9RNH0  /

EUWAX
1/2/2025  9:56:46 AM Chg.- Bid9:00:07 AM Ask9:00:07 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 300.00 USD 4/17/2025 Call
 

Master data

WKN: JT9RNH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 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: 119.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -11.71
Time value: 0.15
Break-even: 292.34
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 5.94
Spread abs.: 0.14
Spread %: 14,900.00%
Delta: 0.07
Theta: -0.04
Omega: 8.22
Rho: 0.03
 

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     0.00%
1 Month
  -90.91%
3 Months
  -98.97%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.001
Low (YTD): 1/2/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -