JP Morgan Call 190 TER 16.01.2026
/ DE000JK64QM2
JP Morgan Call 190 TER 16.01.2026/ DE000JK64QM2 /
9/17/2024 10:59:22 AM |
Chg.-0.12 |
Bid9:27:40 PM |
Ask9:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-9.68% |
1.15 Bid Size: 50,000 |
1.20 Ask Size: 50,000 |
Teradyne Inc |
190.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK64QM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/10/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.37 |
Parity: |
-5.57 |
Time value: |
1.26 |
Break-even: |
183.32 |
Moneyness: |
0.67 |
Premium: |
0.59 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.15 |
Spread %: |
13.51% |
Delta: |
0.37 |
Theta: |
-0.03 |
Omega: |
3.39 |
Rho: |
0.40 |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
1.12 |
Previous Close: |
1.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.89% |
1 Month |
|
|
-1.75% |
3 Months |
|
|
-38.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.01 |
1M High / 1M Low: |
1.33 |
0.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |