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JP Morgan Call 18 CAR 21.06.2024/  DE000JL1R3D0  /

EUWAX
2024-05-23  10:54:54 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 18.00 - 2024-06-21 Call
 

Master data

WKN: JL1R3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.63
Time value: 0.32
Break-even: 18.32
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.11
Spread abs.: 0.30
Spread %: 1,423.81%
Delta: 0.26
Theta: -0.01
Omega: 13.45
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -82.76%
3 Months
  -94.00%
YTD
  -97.54%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.014
1M High / 1M Low: 0.087 0.011
6M High / 6M Low: 1.100 0.011
High (YTD): 2024-01-08 0.630
Low (YTD): 2024-05-15 0.011
52W High: 2023-07-27 2.400
52W Low: 2024-05-15 0.011
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   794.35%
Volatility 6M:   444.19%
Volatility 1Y:   324.86%
Volatility 3Y:   -