JP Morgan Call 110 TER 16.01.2026
/ DE000JK6WQ52
JP Morgan Call 110 TER 16.01.2026/ DE000JK6WQ52 /
| 18/10/2024 09:15:04 |
Chg.+0.03 |
Bid21:05:09 |
Ask21:05:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+0.85% |
3.42
Bid Size: 75,000 |
3.46
Ask Size: 75,000 |
Teradyne Inc |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6WQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
1.59 |
| Time value: |
1.82 |
| Break-even: |
135.65 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.14 |
| Spread %: |
4.24% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
2.52 |
| Rho: |
0.64 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.51 |
| 1M High / 1M Low: |
4.03 |
3.51 |
| 6M High / 6M Low: |
6.14 |
1.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.73% |
| Volatility 6M: |
|
112.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
