JP Morgan Call 160 TEAM 16.01.2026
/ DE000JT7EQH5
JP Morgan Call 160 TEAM 16.01.202.../ DE000JT7EQH5 /
11/10/2024 09:38:22 |
Chg.+1.13 |
Bid19:58:00 |
Ask19:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
5.19EUR |
+27.83% |
5.44 Bid Size: 50,000 |
5.51 Ask Size: 50,000 |
Atlassian Corporatio... |
160.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JT7EQH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
14/08/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.31 |
Intrinsic value: |
2.20 |
Implied volatility: |
0.49 |
Historic volatility: |
0.39 |
Parity: |
2.20 |
Time value: |
2.75 |
Break-even: |
195.82 |
Moneyness: |
1.15 |
Premium: |
0.16 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.18 |
Spread %: |
3.84% |
Delta: |
0.73 |
Theta: |
-0.04 |
Omega: |
2.47 |
Rho: |
0.92 |
Quote data
Open: |
5.19 |
High: |
5.19 |
Low: |
5.19 |
Previous Close: |
4.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.98% |
1 Month |
|
|
+34.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.23 |
3.63 |
1M High / 1M Low: |
4.23 |
3.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |