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JP Morgan Put 14.5 CAR 21.06.2024/  DE000JL1BQD1  /

EUWAX
2024-05-23  1:38:46 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.079EUR -20.20% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 14.50 - 2024-06-21 Put
 

Master data

WKN: JL1BQD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 14.50 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.20
Parity: -1.88
Time value: 0.58
Break-even: 13.92
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 4.80
Spread abs.: 0.50
Spread %: 607.32%
Delta: -0.25
Theta: -0.02
Omega: -6.96
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.33%
1 Month
  -73.67%
3 Months
  -81.63%
YTD
  -80.73%
1 Year
  -91.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.079
1M High / 1M Low: 0.400 0.056
6M High / 6M Low: 0.770 0.056
High (YTD): 2024-02-15 0.770
Low (YTD): 2024-05-14 0.056
52W High: 2023-06-01 1.040
52W Low: 2024-05-14 0.056
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   530.19%
Volatility 6M:   293.38%
Volatility 1Y:   219.27%
Volatility 3Y:   -