JP Morgan Call 145 TER 16.01.2026
/ DE000JK6JLV7
JP Morgan Call 145 TER 16.01.2026/ DE000JK6JLV7 /
10/18/2024 8:28:03 AM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
Teradyne Inc |
145.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK6JLV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 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: |
5.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
-1.64 |
Time value: |
2.25 |
Break-even: |
156.40 |
Moneyness: |
0.88 |
Premium: |
0.33 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.15 |
Spread %: |
7.14% |
Delta: |
0.55 |
Theta: |
-0.03 |
Omega: |
2.88 |
Rho: |
0.53 |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
2.12 |
Previous Close: |
2.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.75% |
1 Month |
|
|
-9.79% |
3 Months |
|
|
-39.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.09 |
1M High / 1M Low: |
2.52 |
2.09 |
6M High / 6M Low: |
4.19 |
0.95 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.47% |
Volatility 6M: |
|
147.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |