JP Morgan Call 65 AAP 18.10.2024
/ DE000JK1R6Q7
JP Morgan Call 65 AAP 18.10.2024/ DE000JK1R6Q7 /
| 09/09/2024 13:59:11 |
Chg.-0.001 |
Bid16:34:51 |
Ask16:34:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.003
Bid Size: 25,000 |
0.018
Ask Size: 25,000 |
Advance Auto Parts |
65.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK1R6Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.41 |
| Parity: |
-2.28 |
| Time value: |
0.05 |
| Break-even: |
59.14 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-99.59% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.500 |
0.003 |
| 6M High / 6M Low: |
2.550 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
199.403 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.59% |
| Volatility 6M: |
|
254.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
