JP Morgan Call 170 TER 16.01.2026
/ DE000JK6JM04
JP Morgan Call 170 TER 16.01.2026/ DE000JK6JM04 /
| 8/15/2024 8:25:09 AM |
Chg.-0.13 |
Bid7:41:53 PM |
Ask7:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-9.15% |
1.58
Bid Size: 50,000 |
1.64
Ask Size: 50,000 |
Teradyne Inc |
170.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6JM0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-4.06 |
| Time value: |
1.44 |
| Break-even: |
168.78 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
11.63% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
3.34 |
| Rho: |
0.48 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.24% |
| 1 Month |
|
|
-55.21% |
| 3 Months |
|
|
-9.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.03 |
| 1M High / 1M Low: |
3.15 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
