JP Morgan Call 140 TER 16.01.2026
/ DE000JK7JZ24
JP Morgan Call 140 TER 16.01.2026/ DE000JK7JZ24 /
| 7/16/2024 8:30:52 AM |
Chg.+0.20 |
Bid6:09:52 PM |
Ask6:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+4.88% |
4.37
Bid Size: 50,000 |
4.44
Ask Size: 50,000 |
Teradyne Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7JZ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
1.79 |
| Time value: |
2.79 |
| Break-even: |
174.26 |
| Moneyness: |
1.14 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
7.01% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
2.33 |
| Rho: |
0.91 |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
4.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
+213.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.91 |
| 1M High / 1M Low: |
4.28 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
