JP Morgan Call 165 A 16.01.2026
/ DE000JT3JZD3
JP Morgan Call 165 A 16.01.2026/ DE000JT3JZD3 /
| 1/23/2025 10:18:08 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
165.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT3JZD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.19 |
| Time value: |
1.57 |
| Break-even: |
174.19 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.14 |
| Spread %: |
10.14% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.69 |
| Rho: |
0.57 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.97% |
| 1 Month |
|
|
+59.14% |
| 3 Months |
|
|
+82.72% |
| YTD |
|
|
+62.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.13 |
| 1M High / 1M Low: |
1.48 |
0.84 |
| 6M High / 6M Low: |
1.57 |
0.65 |
| High (YTD): |
1/22/2025 |
1.48 |
| Low (YTD): |
1/10/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.07% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |