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JP Morgan Call 19.5 CAR 21.06.202.../  DE000JL1BQS9  /

EUWAX
2024-05-23  1:39:06 PM Chg.+0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 19.50 - 2024-06-21 Call
 

Master data

WKN: JL1BQS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 19.50 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.20
Parity: -3.13
Time value: 0.51
Break-even: 20.01
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 11.47
Spread abs.: 0.51
Spread %: 10,100.00%
Delta: 0.26
Theta: -0.02
Omega: 8.25
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -61.11%
3 Months
  -91.86%
YTD
  -97.20%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.550 0.002
High (YTD): 2024-01-08 0.260
Low (YTD): 2024-05-03 0.002
52W High: 2023-08-01 1.630
52W Low: 2024-05-03 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   780.65%
Volatility 6M:   482.02%
Volatility 1Y:   353.07%
Volatility 3Y:   -