JP Morgan Call 145 AAP 17.01.2025
/ DE000JL1D8S3
JP Morgan Call 145 AAP 17.01.2025/ DE000JL1D8S3 /
7/3/2024 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 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
4/5/2023 |
Last trading day: |
7/4/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
124.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.38 |
Parity: |
-8.65 |
Time value: |
0.05 |
Break-even: |
145.47 |
Moneyness: |
0.40 |
Premium: |
1.49 |
Premium p.a.: |
6.15 |
Spread abs.: |
0.03 |
Spread %: |
176.47% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
6.03 |
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 |
|
|
0.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-82.00% |
YTD |
|
|
-88.00% |
1 Year |
|
|
-94.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.021 |
0.016 |
6M High / 6M Low: |
0.260 |
0.013 |
High (YTD): |
3/22/2024 |
0.260 |
Low (YTD): |
6/27/2024 |
0.013 |
52W High: |
8/11/2023 |
0.380 |
52W Low: |
6/27/2024 |
0.013 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.125 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
509.11% |
Volatility 6M: |
|
258.09% |
Volatility 1Y: |
|
209.12% |
Volatility 3Y: |
|
- |