JP Morgan Call 145 AAP 18.10.2024
/ DE000JK5PJ69
JP Morgan Call 145 AAP 18.10.2024/ DE000JK5PJ69 /
| 2024-06-20 10:09:07 AM |
Chg.0.000 |
Bid1:05:39 PM |
Ask1:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 1,000 |
0.075
Ask Size: 1,000 |
Advance Auto Parts |
145.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK5PJ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.38 |
| Parity: |
-7.51 |
| Time value: |
0.16 |
| Break-even: |
136.52 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
11.31 |
| Spread abs.: |
0.16 |
| Spread %: |
3,100.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.028 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
