JP Morgan Call 145 TTD 16.01.2026
/ DE000JK64QW1
JP Morgan Call 145 TTD 16.01.2026/ DE000JK64QW1 /
| 23/01/2025 11:27:36 |
Chg.-0.21 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-11.93% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
145.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK64QW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-2.34 |
| Time value: |
1.66 |
| Break-even: |
155.92 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
6.41% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
3.35 |
| Rho: |
0.38 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-23.27% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
-9.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.55 |
| 1M High / 1M Low: |
1.94 |
1.46 |
| 6M High / 6M Low: |
2.81 |
0.61 |
| High (YTD): |
07/01/2025 |
1.94 |
| Low (YTD): |
15/01/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
2.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.92% |
| Volatility 6M: |
|
139.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |