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JP Morgan Call 140 AAP 17.01.2025/  DE000JL1KMN0  /

EUWAX
2024-06-20  9:21:27 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 140.00 - 2025-01-17 Call
 

Master data

WKN: JL1KMN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -7.85
Time value: 0.13
Break-even: 141.30
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 3.27
Spread abs.: 0.11
Spread %: 420.00%
Delta: 0.10
Theta: -0.01
Omega: 4.89
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -67.53%
3 Months
  -91.94%
YTD
  -85.29%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.077 0.022
6M High / 6M Low: 0.310 0.022
High (YTD): 2024-03-22 0.310
Low (YTD): 2024-06-11 0.022
52W High: 2023-08-11 0.410
52W Low: 2024-06-11 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   423.16%
Volatility 6M:   231.19%
Volatility 1Y:   194.99%
Volatility 3Y:   -