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JP Morgan Call 155 AAP 17.01.2025/  DE000JL1KMQ3  /

EUWAX
2024-06-19  9:21:31 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 155.00 - 2025-01-17 Call
 

Master data

WKN: JL1KMQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.38
Parity: -9.51
Time value: 0.12
Break-even: 156.20
Moneyness: 0.39
Premium: 1.61
Premium p.a.: 4.21
Spread abs.: 0.10
Spread %: 650.00%
Delta: 0.09
Theta: -0.01
Omega: 4.62
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -72.88%
3 Months
  -91.58%
YTD
  -86.67%
1 Year
  -90.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.066 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 2024-03-22 0.190
Low (YTD): 2024-06-11 0.013
52W High: 2023-08-11 0.320
52W Low: 2024-06-11 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   461.17%
Volatility 6M:   244.62%
Volatility 1Y:   205.85%
Volatility 3Y:   -