JP Morgan Call 220 TER 16.01.2026
/ DE000JT0PLE4
JP Morgan Call 220 TER 16.01.2026/ DE000JT0PLE4 /
| 7/16/2024 4:23:11 PM |
Chg.+0.08 |
Bid9:28:47 PM |
Ask9:28:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+5.03% |
1.82
Bid Size: 50,000 |
1.90
Ask Size: 50,000 |
Teradyne Inc |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT0PLE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-5.55 |
| Time value: |
2.00 |
| Break-even: |
221.87 |
| Moneyness: |
0.72 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
17.65% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.65 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.67 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
+26.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.47 |
| 1M High / 1M Low: |
1.70 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
