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JP Morgan Call 145 AAP 17.01.2025/  DE000JL1D8S3  /

EUWAX
2024-07-03  9:07:17 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 145.00 - 2025-01-17 Call
 

Master data

WKN: JL1D8S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.38
Parity: -9.08
Time value: 0.05
Break-even: 145.47
Moneyness: 0.37
Premium: 1.68
Premium p.a.: 5.46
Spread abs.: 0.03
Spread %: 176.47%
Delta: 0.05
Theta: -0.01
Omega: 5.66
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -14.29%
3 Months
  -85.00%
YTD
  -88.00%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.260 0.013
High (YTD): 2024-03-22 0.260
Low (YTD): 2024-06-27 0.013
52W High: 2023-08-11 0.380
52W Low: 2024-06-27 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   243.54%
Volatility 6M:   242.56%
Volatility 1Y:   204.32%
Volatility 3Y:   -