JP Morgan Call 120 AAP 17.01.2025
/ DE000JL1QXC7
JP Morgan Call 120 AAP 17.01.2025/ DE000JL1QXC7 /
2025-01-15 10:15:52 AM |
Chg.0.000 |
Bid12:36:43 PM |
Ask12:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 1 mill. |
0.500 Ask Size: 50 |
Advance Auto Parts |
120.00 - |
2025-01-17 |
Call |
Master data
WKN: |
JL1QXC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-04-06 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
11.21 |
Historic volatility: |
0.44 |
Parity: |
-7.66 |
Time value: |
0.30 |
Break-even: |
123.00 |
Moneyness: |
0.36 |
Premium: |
1.84 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
0.21 |
Theta: |
-2.58 |
Omega: |
3.01 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-99.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.057 |
0.001 |
High (YTD): |
2025-01-13 |
0.001 |
Low (YTD): |
2025-01-13 |
0.001 |
52W High: |
2024-03-22 |
0.560 |
52W Low: |
2025-01-13 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.122 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
417.26% |
Volatility 6M: |
|
728.77% |
Volatility 1Y: |
|
538.35% |
Volatility 3Y: |
|
- |