JP Morgan Call 190 TER 17.04.2025
/ DE000JT87RP5
JP Morgan Call 190 TER 17.04.2025/ DE000JT87RP5 /
| 1/24/2025 11:15:04 AM |
Chg.-0.012 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-19.67% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
190.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JT87RP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
9/13/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-5.72 |
| Time value: |
0.13 |
| Break-even: |
182.38 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
4.61 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
9.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.17% |
| 1 Month |
|
|
-47.31% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
-34.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.049 |
| 1M High / 1M Low: |
0.190 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.190 |
| Low (YTD): |
1/24/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |