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JP Morgan Call 155 AAP 17.01.2025/  DE000JL1KMQ3  /

EUWAX
20/06/2024  09:21:26 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 155.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 20/06/2024
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: 0.74
Historic volatility: 0.38
Parity: -9.35
Time value: 0.12
Break-even: 156.20
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 4.09
Spread abs.: 0.10
Spread %: 650.00%
Delta: 0.09
Theta: -0.01
Omega: 4.72
Rho: 0.03
 

Quote data

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

Performance

1 Week  
+6.67%
1 Month
  -65.22%
3 Months
  -91.58%
YTD
  -86.67%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 22/03/2024 0.190
Low (YTD): 11/06/2024 0.013
52W High: 11/08/2023 0.320
52W Low: 11/06/2024 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   465.14%
Volatility 6M:   248.49%
Volatility 1Y:   206.27%
Volatility 3Y:   -