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JP Morgan Call 180 TER 17.01.2025/  DE000JL7RXX8  /

EUWAX
2024-12-23  11:43:58 AM Chg.+0.003 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.008
Bid Size: 2,000		 0.110
Ask Size: 2,000		 Teradyne Inc 180.00 USD 2025-01-17 Call
 

Master data

WKN: JL7RXX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.42
Parity: -4.81
Time value: 0.11
Break-even: 174.14
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,275.00%
Delta: 0.09
Theta: -0.10
Omega: 10.44
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+400.00%
3 Months
  -96.67%
YTD
  -97.92%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 1.150 0.001
High (YTD): 2024-07-17 1.150
Low (YTD): 2024-12-13 0.001
52W High: 2024-07-17 1.150
52W Low: 2024-12-13 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   817.03%
Volatility 6M:   482.58%
Volatility 1Y:   393.56%
Volatility 3Y:   -