JP Morgan Call 135 TER 16.01.2026
/ DE000JK7JZ16
JP Morgan Call 135 TER 16.01.2026/ DE000JK7JZ16 /
9/10/2024 8:31:17 AM |
Chg.+0.05 |
Bid4:13:53 PM |
Ask4:13:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
+2.21% |
2.24 Bid Size: 75,000 |
2.29 Ask Size: 75,000 |
Teradyne Inc |
135.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK7JZ1 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
-0.98 |
Time value: |
2.26 |
Break-even: |
144.90 |
Moneyness: |
0.92 |
Premium: |
0.29 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.14 |
Spread %: |
6.41% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
2.90 |
Rho: |
0.58 |
Quote data
Open: |
2.31 |
High: |
2.31 |
Low: |
2.31 |
Previous Close: |
2.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
-31.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.97 |
2.26 |
1M High / 1M Low: |
2.97 |
2.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |