JP Morgan Call 75 AAP 16.01.2026
/ DE000JK7U6Q6
JP Morgan Call 75 AAP 16.01.2026/ DE000JK7U6Q6 /
| 11/15/2024 2:05:42 PM |
Chg.-0.120 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
75.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7U6Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.43 |
| Parity: |
-3.54 |
| Time value: |
0.42 |
| Break-even: |
75.44 |
| Moneyness: |
0.50 |
| Premium: |
1.11 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.09 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
-66.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.510 |
0.250 |
| 6M High / 6M Low: |
2.020 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.18% |
| Volatility 6M: |
|
151.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
