JP Morgan Call 24 CCL 21.06.2024
/ DE000JL7C6L7
JP Morgan Call 24 CCL 21.06.2024/ DE000JL7C6L7 /
| 2024-05-21 10:33:42 AM |
Chg.+0.001 |
Bid11:23:08 AM |
Ask11:23:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.003
Bid Size: 7,500 |
0.023
Ask Size: 7,500 |
Carnival Corp |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL7C6L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.41 |
| Parity: |
-0.92 |
| Time value: |
0.02 |
| Break-even: |
24.23 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.130 |
0.002 |
| High (YTD): |
2024-01-02 |
0.098 |
| Low (YTD): |
2024-05-20 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.85% |
| Volatility 6M: |
|
333.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
