JP Morgan Call 115 AAP 16.01.2026
/ DE000JK6U5S5
JP Morgan Call 115 AAP 16.01.2026/ DE000JK6U5S5 /
| 13/11/2024 09:14:21 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
115.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6U5S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.42 |
| Parity: |
-7.07 |
| Time value: |
0.29 |
| Break-even: |
111.22 |
| Moneyness: |
0.35 |
| Premium: |
1.96 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.15 |
| Spread %: |
107.14% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+79.49% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.076 |
| 6M High / 6M Low: |
0.950 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.73% |
| Volatility 6M: |
|
183.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
