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JP Morgan Call 145 AAP 17.01.2025/  DE000JL1D8S3  /

EUWAX
2024-06-21  9:01:12 AM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.025EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 145.00 - 2025-01-17 Call
 

Master data

WKN: JL1D8S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.38
Parity: -8.35
Time value: 0.12
Break-even: 146.20
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 3.54
Spread abs.: 0.10
Spread %: 400.00%
Delta: 0.10
Theta: -0.01
Omega: 4.90
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -60.32%
3 Months
  -90.38%
YTD
  -83.33%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.065 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): 2024-03-22 0.260
Low (YTD): 2024-06-11 0.018
52W High: 2023-08-11 0.380
52W Low: 2024-06-11 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   444.98%
Volatility 6M:   232.17%
Volatility 1Y:   197.55%
Volatility 3Y:   -