JP Morgan Call 135 TER 16.01.2026
/ DE000JK7JZ16
JP Morgan Call 135 TER 16.01.2026/ DE000JK7JZ16 /
| 6/25/2024 8:30:19 AM |
Chg.-0.21 |
Bid1:45:33 PM |
Ask1:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-5.33% |
3.75
Bid Size: 3,000 |
3.90
Ask Size: 3,000 |
Teradyne Inc |
135.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7JZ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
0.98 |
| Time value: |
2.66 |
| Break-even: |
162.22 |
| Moneyness: |
1.08 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.19 |
| Spread %: |
5.39% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
0.91 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+12.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.67 |
| 1M High / 1M Low: |
4.43 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
