JP Morgan Call 235 TER 20.06.2025
/ DE000JT4PCH8
JP Morgan Call 235 TER 20.06.2025/ DE000JT4PCH8 /
| 1/9/2025 12:09:05 PM |
Chg.- |
Bid8:07:28 AM |
Ask8:07:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
0.086
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
Teradyne Inc |
235.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT4PCH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-9.49 |
| Time value: |
0.23 |
| Break-even: |
230.19 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.14 |
| Spread %: |
160.87% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
6.39 |
| Rho: |
0.06 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+151.43% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.035 |
| 1M High / 1M Low: |
0.120 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.120 |
| Low (YTD): |
1/3/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |