JP Morgan Call 155 TER 16.01.2026
/ DE000JK6JLW5
JP Morgan Call 155 TER 16.01.2026/ DE000JK6JLW5 /
| 16/07/2024 08:27:55 |
Chg.+0.19 |
Bid20:24:03 |
Ask20:24:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+5.52% |
3.72
Bid Size: 50,000 |
3.79
Ask Size: 50,000 |
Teradyne Inc |
155.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6JLW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.41 |
| Time value: |
3.18 |
| Break-even: |
178.10 |
| Moneyness: |
1.03 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.28 |
| Spread %: |
8.31% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
2.71 |
| Rho: |
0.92 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+19.80% |
| 3 Months |
|
|
+245.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.26 |
| 1M High / 1M Low: |
3.60 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
