JP Morgan Put 135 TER 16.01.2026
/ DE000JT1HJA1
JP Morgan Put 135 TER 16.01.2026/ DE000JT1HJA1 /
| 17/09/2024 11:27:51 |
Chg.+0.07 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+2.77% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
135.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT1HJA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
23/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
0.63 |
| Time value: |
2.14 |
| Break-even: |
93.60 |
| Moneyness: |
1.05 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
5.73% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-1.61 |
| Rho: |
-0.96 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
+31.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.53 |
| 1M High / 1M Low: |
2.87 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
