JP Morgan Call 145 TER 20.06.2025
/ DE000JT3ZTH3
JP Morgan Call 145 TER 20.06.2025/ DE000JT3ZTH3 /
| 1/10/2025 9:36:12 AM |
Chg.+0.01 |
Bid4:25:34 PM |
Ask4:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+0.74% |
1.29
Bid Size: 75,000 |
1.31
Ask Size: 75,000 |
Teradyne Inc |
145.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT3ZTH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-0.76 |
| Time value: |
1.48 |
| Break-even: |
155.58 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.15 |
| Spread %: |
10.95% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
4.62 |
| Rho: |
0.24 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.22% |
| 1 Month |
|
|
+98.55% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+45.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
0.90 |
| 1M High / 1M Low: |
1.52 |
0.62 |
| 6M High / 6M Low: |
3.34 |
0.27 |
| High (YTD): |
1/8/2025 |
1.52 |
| Low (YTD): |
1/2/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.50% |
| Volatility 6M: |
|
216.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |