JP Morgan Call 210 TEAM 16.01.2026
/ DE000JT7VL82
JP Morgan Call 210 TEAM 16.01.202.../ DE000JT7VL82 /
| 11/15/2024 8:33:00 AM |
Chg.-0.33 |
Bid8:47:53 AM |
Ask8:47:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
-4.37% |
7.20
Bid Size: 2,000 |
7.50
Ask Size: 2,000 |
Atlassian Corporatio... |
210.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT7VL8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/27/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
3.80 |
| Time value: |
3.90 |
| Break-even: |
276.44 |
| Moneyness: |
1.19 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
4.05% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
2.29 |
| Rho: |
1.16 |
Quote data
| Open: |
7.22 |
| High: |
7.22 |
| Low: |
7.22 |
| Previous Close: |
7.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.13% |
| 1 Month |
|
|
+93.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.55 |
6.01 |
| 1M High / 1M Low: |
7.55 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
