JP Morgan Call 95 AAP 16.01.2026
/ DE000JK7KJT1
JP Morgan Call 95 AAP 16.01.2026/ DE000JK7KJT1 /
| 15/01/2025 09:03:27 |
Chg.-0.010 |
Bid18:43:51 |
Ask18:43:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 75,000 |
0.250
Ask Size: 75,000 |
Advance Auto Parts |
95.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7KJT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.44 |
| Parity: |
-4.88 |
| Time value: |
0.32 |
| Break-even: |
95.38 |
| Moneyness: |
0.47 |
| Premium: |
1.20 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.810 |
0.110 |
| High (YTD): |
03/01/2025 |
0.330 |
| Low (YTD): |
14/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.91% |
| Volatility 6M: |
|
175.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
