JP Morgan Call 75 AAP 16.01.2026
/ DE000JK7U6Q6
JP Morgan Call 75 AAP 16.01.2026/ DE000JK7U6Q6 /
| 26/09/2024 12:12:47 |
Chg.- |
Bid11:15:22 |
Ask11:15:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.260
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
Advance Auto Parts |
75.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7U6Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
-3.11 |
| Time value: |
0.36 |
| Break-even: |
70.70 |
| Moneyness: |
0.54 |
| Premium: |
0.96 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.10 |
| Spread %: |
38.46% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-51.02% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
