OverviewChartNewsTraderScreen

JP Morgan Call 75 AAP 17.05.2024/  DE000JK7HUU2  /

EUWAX
2024-05-10  2:52:23 PM Chg.- Bid8:05:26 AM Ask8:05:26 AM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 75.00 USD 2024-05-17 Call
 

Master data

WKN: JK7HUU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.70
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.49
Parity: 0.00
Time value: 0.18
Break-even: 71.43
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 3.61
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.52
Theta: -0.15
Omega: 20.09
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -