JP Morgan Call 95 AAP 16.01.2026
/ DE000JK7KJT1
JP Morgan Call 95 AAP 16.01.2026/ DE000JK7KJT1 /
| 9/26/2024 9:17:41 AM |
Chg.- |
Bid9:55:27 AM |
Ask9:55:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.130
Bid Size: 3,000 |
0.280
Ask Size: 3,000 |
Advance Auto Parts |
95.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7KJT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-4.90 |
| Time value: |
0.25 |
| Break-even: |
87.50 |
| Moneyness: |
0.42 |
| Premium: |
1.43 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.13 |
| Spread %: |
115.38% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-82.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
