JP Morgan Call 130 TER 16.01.2026
/ DE000JK6JLU9
JP Morgan Call 130 TER 16.01.2026/ DE000JK6JLU9 /
| 18/10/2024 08:28:03 |
Chg.+0.02 |
Bid18:24:25 |
Ask18:24:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+0.76% |
2.55
Bid Size: 75,000 |
2.59
Ask Size: 75,000 |
Teradyne Inc |
130.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6JLU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-0.26 |
| Time value: |
2.58 |
| Break-even: |
145.81 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.14 |
| Spread %: |
5.68% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
2.82 |
| Rho: |
0.59 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
-38.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.62 |
| 1M High / 1M Low: |
3.10 |
2.62 |
| 6M High / 6M Low: |
4.95 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
38.53 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.03% |
| Volatility 6M: |
|
127.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
