JP Morgan Call 185 TER 16.01.2026
/ DE000JK6JM38
JP Morgan Call 185 TER 16.01.2026/ DE000JK6JM38 /
10/06/2024 08:31:41 |
Chg.-0.12 |
Bid20:19:16 |
Ask20:19:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
-6.56% |
1.85 Bid Size: 50,000 |
1.90 Ask Size: 50,000 |
Teradyne Inc |
185.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6JM3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
03/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-4.09 |
Time value: |
1.91 |
Break-even: |
190.73 |
Moneyness: |
0.76 |
Premium: |
0.46 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.20 |
Spread %: |
11.70% |
Delta: |
0.46 |
Theta: |
-0.03 |
Omega: |
3.16 |
Rho: |
0.66 |
Quote data
Open: |
1.71 |
High: |
1.71 |
Low: |
1.71 |
Previous Close: |
1.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
+66.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.69 |
1M High / 1M Low: |
1.94 |
1.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |