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JP Morgan Call 60 AAP 17.01.2025/  DE000JB2XSQ3  /

EUWAX
15/11/2024  09:41:37 Chg.-0.045 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.051EUR -46.88% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 60.00 USD 17/01/2025 Call
 

Master data

WKN: JB2XSQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 17/01/2025
Issue date: 14/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.43
Parity: -2.12
Time value: 0.06
Break-even: 57.63
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 15.49
Spread abs.: 0.03
Spread %: 88.24%
Delta: 0.12
Theta: -0.02
Omega: 6.79
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month
  -26.09%
3 Months
  -94.80%
YTD
  -96.55%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.051
1M High / 1M Low: 0.096 0.046
6M High / 6M Low: 1.950 0.046
High (YTD): 22/03/2024 2.980
Low (YTD): 30/10/2024 0.046
52W High: 22/03/2024 2.980
52W Low: 30/10/2024 0.046
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   318.26%
Volatility 6M:   247.75%
Volatility 1Y:   188.32%
Volatility 3Y:   -