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JP Morgan Call 145 AAP 17.01.2025/  DE000JL1D8S3  /

EUWAX
28/06/2024  09:05:11 Chg.+0.002 Bid12:39:10 Ask12:39:10 Underlying Strike price Expiration date Option type
0.015EUR +15.38% 0.015
Bid Size: 2,000		 0.095
Ask Size: 2,000		 Advance Auto Parts 145.00 - 17/01/2025 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: 17/01/2025
Issue date: 05/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -8.64
Time value: 0.12
Break-even: 146.20
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 4.18
Spread abs.: 0.11
Spread %: 700.00%
Delta: 0.10
Theta: -0.01
Omega: 4.70
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -74.58%
3 Months
  -93.18%
YTD
  -90.00%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.065 0.013
6M High / 6M Low: 0.260 0.013
High (YTD): 22/03/2024 0.260
Low (YTD): 27/06/2024 0.013
52W High: 11/08/2023 0.380
52W Low: 27/06/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   437.54%
Volatility 6M:   234.08%
Volatility 1Y:   199.64%
Volatility 3Y:   -