JP Morgan Put 140 TER 16.01.2026
/ DE000JT1HJB9
JP Morgan Put 140 TER 16.01.2026/ DE000JT1HJB9 /
| 17/09/2024 11:27:51 |
Chg.+0.08 |
Bid21:31:43 |
Ask21:31:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+2.88% |
2.81
Bid Size: 75,000 |
2.86
Ask Size: 75,000 |
Teradyne Inc |
140.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT1HJB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.08 |
| Time value: |
1.64 |
| Break-even: |
98.57 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
5.21% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-1.81 |
| Rho: |
-1.02 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+12.60% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.78 |
| 1M High / 1M Low: |
3.15 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
