JP Morgan Call 150 TER/ DE000JK5GTA2 /
| 15/10/2024 12:23:38 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Teradyne Inc | 150.00 - | 18/10/2024 | Call |
Master data
| WKN: | JK5GTA |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/10/2024 |
| Issue date: | 25/03/2024 |
| Last trading day: | 17/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 156.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.45 |
| Historic volatility: | 0.39 |
| Parity: | -2.12 |
| Time value: | 0.07 |
| Break-even: | 138.88 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8,000.00% |
| Delta: | 0.11 |
| Theta: | -1.40 |
| Omega: | 17.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.003 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -97.27% | ||
| 3 Months | -99.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.003 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.002 |
| 6M High / 6M Low: | 1.840 | 0.002 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 566.33% | |
| Volatility 6M: | 427.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
