JP Morgan Call 160 TER 17.04.2025
/ DE000JT72304
JP Morgan Call 160 TER 17.04.2025/ DE000JT72304 /
| 1/24/2025 8:42:39 AM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
160.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT7230 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-2.87 |
| Time value: |
0.29 |
| Break-even: |
155.32 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
8.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.30% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.620 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.620 |
| Low (YTD): |
1/24/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |