JP Morgan Call 200 TEAM 16.01.2026
/ DE000JT8GL72
JP Morgan Call 200 TEAM 16.01.202.../ DE000JT8GL72 /
| 11/15/2024 8:44:01 AM |
Chg.-0.37 |
Bid8:50:48 AM |
Ask8:50:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
-4.56% |
7.75
Bid Size: 2,000 |
8.05
Ask Size: 2,000 |
Atlassian Corporatio... |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT8GL7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/20/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
4.75 |
| Time value: |
3.50 |
| Break-even: |
272.44 |
| Moneyness: |
1.25 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
3.77% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
2.21 |
| Rho: |
1.16 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
8.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
+89.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.12 |
6.53 |
| 1M High / 1M Low: |
8.12 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
