JP Morgan Call 155 TER 20.06.2025
/ DE000JT2MCL1
JP Morgan Call 155 TER 20.06.2025/ DE000JT2MCL1 /
| 1/24/2025 10:09:47 AM |
Chg.-0.090 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-11.69% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
155.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT2MCL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-2.39 |
| Time value: |
0.66 |
| Break-even: |
154.27 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
6.20 |
| Rho: |
0.14 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+94.29% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.680 |
| 1M High / 1M Low: |
1.160 |
0.620 |
| 6M High / 6M Low: |
1.410 |
0.180 |
| High (YTD): |
1/8/2025 |
1.160 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.54% |
| Volatility 6M: |
|
228.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |