JP Morgan Call 210 TER 20.06.2025
/ DE000JT2PUB7
JP Morgan Call 210 TER 20.06.2025/ DE000JT2PUB7 /
| 24/01/2025 10:09:54 |
Chg.-0.013 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-13.00% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
210.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT2PUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-7.63 |
| Time value: |
0.16 |
| Break-even: |
201.72 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.09 |
| Spread %: |
129.73% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
7.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.63% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
+77.55% |
| YTD |
|
|
-12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.087 |
| 1M High / 1M Low: |
0.240 |
0.083 |
| 6M High / 6M Low: |
0.400 |
0.018 |
| High (YTD): |
08/01/2025 |
0.240 |
| Low (YTD): |
02/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.43% |
| Volatility 6M: |
|
325.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |