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JP Morgan Call 65 AAP 17.01.2025/  DE000JL385K1  /

EUWAX
2024-09-20  9:59:47 AM Chg.-0.005 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 65.00 - 2025-01-17 Call
 

Master data

WKN: JL385K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.40
Parity: -2.83
Time value: 0.08
Break-even: 65.79
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 5.07
Spread abs.: 0.04
Spread %: 102.56%
Delta: 0.12
Theta: -0.01
Omega: 5.78
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -92.42%
3 Months
  -94.95%
YTD
  -96.12%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.046
1M High / 1M Low: 0.730 0.035
6M High / 6M Low: 2.650 0.035
High (YTD): 2024-03-22 2.650
Low (YTD): 2024-09-11 0.035
52W High: 2024-03-22 2.650
52W Low: 2024-09-11 0.035
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   307.08%
Volatility 6M:   186.19%
Volatility 1Y:   157.93%
Volatility 3Y:   -