JP Morgan Call 165 TER 17.01.2025/  DE000JL1PUE1  /

EUWAX
1/9/2025  8:56:24 AM Chg.-0.005 Bid3:34:38 PM Ask3:34:38 PM Underlying Strike price Expiration date Option type
0.002EUR -71.43% 0.002
Bid Size: 1,000
0.300
Ask Size: 1,000
Teradyne Inc 165.00 - 1/17/2025 Call
 

Master data

WKN: JL1PUE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.42
Parity: -3.20
Time value: 0.15
Break-even: 166.50
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.13
Theta: -0.32
Omega: 11.90
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -60.00%
3 Months
  -99.23%
YTD
  -60.00%
1 Year
  -99.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 1.790 0.001
High (YTD): 1/7/2025 0.011
Low (YTD): 1/3/2025 0.001
52W High: 7/17/2024 1.790
52W Low: 1/3/2025 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   1,742.45%
Volatility 6M:   899.27%
Volatility 1Y:   662.38%
Volatility 3Y:   -