JP Morgan Call 125 TER 16.01.2026
/ DE000JK7JZ08
JP Morgan Call 125 TER 16.01.2026/ DE000JK7JZ08 /
| 1/24/2025 8:31:58 AM |
Chg.-0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-7.17% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
0.47 |
| Time value: |
2.11 |
| Break-even: |
144.93 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
3.83% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.09 |
| Rho: |
0.53 |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+55.43% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.72 |
| 1M High / 1M Low: |
3.44 |
2.57 |
| 6M High / 6M Low: |
3.44 |
1.37 |
| High (YTD): |
1/7/2025 |
3.44 |
| Low (YTD): |
1/2/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
131.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |