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JP Morgan Call 130 AAP 17.01.2025/  DE000JL1D8T1  /

EUWAX
6/17/2024  9:16:17 AM Chg.-0.002 Bid11:37:14 AM Ask11:37:14 AM Underlying Strike price Expiration date Option type
0.033EUR -5.71% 0.034
Bid Size: 2,000		 0.130
Ask Size: 2,000		 Advance Auto Parts 130.00 - 1/17/2025 Call
 

Master data

WKN: JL1D8T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -7.07
Time value: 0.14
Break-even: 131.40
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 2.89
Spread abs.: 0.11
Spread %: 300.00%
Delta: 0.11
Theta: -0.01
Omega: 4.83
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -76.43%
3 Months
  -90.29%
YTD
  -84.29%
1 Year
  -89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.033
1M High / 1M Low: 0.150 0.033
6M High / 6M Low: 0.410 0.033
High (YTD): 3/22/2024 0.410
Low (YTD): 6/11/2024 0.033
52W High: 8/11/2023 0.490
52W Low: 6/11/2024 0.033
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   411.96%
Volatility 6M:   218.51%
Volatility 1Y:   190.43%
Volatility 3Y:   -