JP Morgan Call 170 TER 17.04.2025
/ DE000JT72320
JP Morgan Call 170 TER 17.04.2025/ DE000JT72320 /
| 09/01/2025 08:42:00 |
Chg.- |
Bid08:32:54 |
Ask08:32:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.350
Bid Size: 3,000 |
0.410
Ask Size: 3,000 |
Teradyne Inc |
170.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT7232 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-3.19 |
| Time value: |
0.41 |
| Break-even: |
168.91 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
7.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-35.19% |
| YTD |
|
|
+84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.170 |
| 1M High / 1M Low: |
0.410 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.410 |
| Low (YTD): |
02/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |