JP Morgan Call 160 TER 16.01.2026
/ DE000JK6JLY1
JP Morgan Call 160 TER 16.01.2026/ DE000JK6JLY1 /
| 7/16/2024 8:27:55 AM |
Chg.+0.19 |
Bid7:41:52 PM |
Ask7:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+5.86% |
3.51
Bid Size: 50,000 |
3.58
Ask Size: 50,000 |
Teradyne Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6JLY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-0.05 |
| Time value: |
3.40 |
| Break-even: |
180.85 |
| Moneyness: |
1.00 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.28 |
| Spread %: |
8.80% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.76 |
| Rho: |
0.90 |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
+20.77% |
| 3 Months |
|
|
+257.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.07 |
| 1M High / 1M Low: |
3.39 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
