JP Morgan Call 130 TER 17.01.2025
/ DE000JL03WX3
JP Morgan Call 130 TER 17.01.2025/ DE000JL03WX3 /
| 2024-05-31 8:47:09 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
130.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL03WX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-0.01 |
| Time value: |
2.40 |
| Break-even: |
154.00 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.08 |
| Spread %: |
3.45% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.29 |
| Rho: |
0.35 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+152.69% |
| 3 Months |
|
|
+250.75% |
| YTD |
|
|
+119.63% |
| 1 Year |
|
|
+74.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.35 |
| 1M High / 1M Low: |
2.59 |
0.93 |
| 6M High / 6M Low: |
2.59 |
0.44 |
| High (YTD): |
2024-05-29 |
2.59 |
| Low (YTD): |
2024-04-23 |
0.44 |
| 52W High: |
2024-05-29 |
2.59 |
| 52W Low: |
2023-11-01 |
0.35 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
34.09 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
6.05 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
2.94 |
| Volatility 1M: |
|
140.68% |
| Volatility 6M: |
|
188.29% |
| Volatility 1Y: |
|
153.97% |
| Volatility 3Y: |
|
- |
