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JP Morgan Put 14.5 CAR 21.06.2024/  DE000JL1BQD1  /

EUWAX
2024-05-28  8:53:28 AM Chg.-0.030 Bid5:00:31 PM Ask5:00:31 PM Underlying Strike price Expiration date Option type
0.060EUR -33.33% 0.120
Bid Size: 50,000		 0.140
Ask Size: 50,000		 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: -28.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.20
Parity: -1.83
Time value: 0.58
Break-even: 13.92
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 7.09
Spread abs.: 0.50
Spread %: 663.16%
Delta: -0.25
Theta: -0.02
Omega: -7.04
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -80.00%
3 Months
  -88.00%
YTD
  -85.37%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.079
1M High / 1M Low: 0.340 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:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   543.18%
Volatility 6M:   300.70%
Volatility 1Y:   224.56%
Volatility 3Y:   -