JP Morgan Call 125 TER 16.01.2026
/ DE000JK7JZ08
JP Morgan Call 125 TER 16.01.2026/ DE000JK7JZ08 /
| 1/10/2025 8:29:50 AM |
Chg.0.00 |
Bid4:47:41 PM |
Ask4:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
0.00% |
3.22
Bid Size: 50,000 |
3.26
Ask Size: 50,000 |
Teradyne Inc |
125.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7JZ0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
1.18 |
| Time value: |
2.29 |
| Break-even: |
156.07 |
| Moneyness: |
1.10 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.29 |
| Spread %: |
9.17% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
2.65 |
| Rho: |
0.58 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.95% |
| 1 Month |
|
|
+48.86% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+22.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.63 |
| 1M High / 1M Low: |
3.44 |
2.06 |
| 6M High / 6M Low: |
5.23 |
1.37 |
| High (YTD): |
1/7/2025 |
3.44 |
| Low (YTD): |
1/2/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.01% |
| Volatility 6M: |
|
138.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |