JP Morgan Put 13 CCL 21.06.2024
/ DE000JL4WYB9
JP Morgan Put 13 CCL 21.06.2024/ DE000JL4WYB9 /
| 2024-05-21 10:22:11 AM |
Chg.-0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-57.14% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
13.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL4WYB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-0.18 |
| Time value: |
0.02 |
| Break-even: |
12.85 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.01 |
| Spread %: |
200.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-13.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.014 |
| 1M High / 1M Low: |
0.053 |
0.014 |
| 6M High / 6M Low: |
0.130 |
0.014 |
| High (YTD): |
2024-02-20 |
0.088 |
| Low (YTD): |
2024-05-20 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.23% |
| Volatility 6M: |
|
209.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
