JP Morgan Call 185 TER 17.01.2025
/ DE000JL770N8
JP Morgan Call 185 TER 17.01.2025/ DE000JL770N8 /
| 2024-05-31 9:51:56 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
185.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL770N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-4.06 |
| Time value: |
0.58 |
| Break-even: |
176.34 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.09 |
| Spread %: |
18.87% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
5.99 |
| Rho: |
0.18 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+323.08% |
| 3 Months |
|
|
+504.40% |
| YTD |
|
|
+161.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
0.630 |
0.130 |
| 6M High / 6M Low: |
0.630 |
0.055 |
| High (YTD): |
2024-05-27 |
0.630 |
| Low (YTD): |
2024-04-23 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.63% |
| Volatility 6M: |
|
264.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
