JP Morgan Put 12.5 CAR 21.06.2024
/ DE000JL1A4J4
JP Morgan Put 12.5 CAR 21.06.2024/ DE000JL1A4J4 /
6/7/2024 8:59:28 AM |
Chg.-0.006 |
Bid6:50:10 PM |
Ask6:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-46.15% |
0.010 Bid Size: 1,000 |
0.310 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... |
12.50 - |
6/21/2024 |
Put |
Master data
WKN: |
JL1A4J |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 - |
Maturity: |
6/21/2024 |
Issue date: |
4/12/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.32 |
Historic volatility: |
0.21 |
Parity: |
-2.44 |
Time value: |
0.51 |
Break-even: |
11.99 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
5,000.00% |
Delta: |
-0.21 |
Theta: |
-0.04 |
Omega: |
-6.02 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.18% |
1 Month |
|
|
-81.08% |
3 Months |
|
|
-95.33% |
YTD |
|
|
-95.33% |
1 Year |
|
|
-98.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.007 |
1M High / 1M Low: |
0.037 |
0.007 |
6M High / 6M Low: |
0.220 |
0.007 |
High (YTD): |
2/15/2024 |
0.220 |
Low (YTD): |
6/4/2024 |
0.007 |
52W High: |
6/9/2023 |
0.530 |
52W Low: |
6/4/2024 |
0.007 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.223 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
619.74% |
Volatility 6M: |
|
350.97% |
Volatility 1Y: |
|
262.00% |
Volatility 3Y: |
|
- |