JP Morgan Call 145 TER 17.04.2025
/ DE000JT722W2
JP Morgan Call 145 TER 17.04.2025/ DE000JT722W2 /
| 24/01/2025 08:42:39 |
Chg.-0.110 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-15.71% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
145.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT722W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-1.44 |
| Time value: |
0.55 |
| Break-even: |
143.69 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
7.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.71% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+84.38% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.590 |
| 1M High / 1M Low: |
1.100 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.100 |
| Low (YTD): |
02/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |