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JP Morgan Put 12.5 CAR 21.06.2024/  DE000JL1A4J4  /

EUWAX
2024-05-28  8:53:10 AM Chg.-0.004 Bid5:39:58 PM Ask5:39:58 PM Underlying Strike price Expiration date Option type
0.013EUR -23.53% 0.022
Bid Size: 1,000		 0.320
Ask Size: 1,000		 CARREFOUR S.A. INH.E... 12.50 - 2024-06-21 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: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.20
Parity: -3.83
Time value: 0.52
Break-even: 11.98
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 35.20
Spread abs.: 0.50
Spread %: 2,958.82%
Delta: -0.16
Theta: -0.03
Omega: -5.02
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -75.47%
3 Months
  -90.71%
YTD
  -91.33%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.015
1M High / 1M Low: 0.056 0.009
6M High / 6M Low: 0.220 0.009
High (YTD): 2024-02-15 0.220
Low (YTD): 2024-05-14 0.009
52W High: 2023-06-09 0.530
52W Low: 2024-05-14 0.009
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   489.83%
Volatility 6M:   305.91%
Volatility 1Y:   231.78%
Volatility 3Y:   -