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JP Morgan Call 75 AAP 17.01.2025/  DE000JL4QR67  /

EUWAX
2025-01-15  9:51:34 AM Chg.0.000 Bid12:36:48 PM Ask12:36:48 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250		 0.150
Ask Size: 250		 Advance Auto Parts 75.00 - 2025-01-17 Call
 

Master data

WKN: JL4QR6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-06-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.58
Historic volatility: 0.44
Parity: -3.16
Time value: 0.10
Break-even: 76.00
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.13
Theta: -0.96
Omega: 5.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -96.30%
YTD     0.00%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2025-01-06 0.002
Low (YTD): 2025-01-14 0.001
52W High: 2024-03-22 2.070
52W Low: 2025-01-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   526.51%
Volatility 6M:   380.59%
Volatility 1Y:   287.07%
Volatility 3Y:   -