JP Morgan Call 75 AAP 20.12.2024
/ DE000JK60L43
JP Morgan Call 75 AAP 20.12.2024/ DE000JK60L43 /
| 11/14/2024 4:00:45 PM |
Chg.- |
Bid10:40:49 AM |
Ask10:40:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
0.006
Bid Size: 2,000 |
0.046
Ask Size: 2,000 |
Advance Auto Parts |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK60L4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.42 |
| Parity: |
-3.21 |
| Time value: |
0.05 |
| Break-even: |
71.70 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
571.43% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
6.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.019 |
0.005 |
| 6M High / 6M Low: |
1.220 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.72% |
| Volatility 6M: |
|
337.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
