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JP Morgan Put 15 CAR 21.06.2024/  DE000JL1BQE9  /

EUWAX
2024-05-28  8:53:28 AM Chg.-0.060 Bid1:21:20 PM Ask1:21:20 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 15.00 - 2024-06-21 Put
 

Master data

WKN: JL1BQE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.20
Parity: -1.33
Time value: 0.65
Break-even: 14.35
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 4.68
Spread abs.: 0.50
Spread %: 333.33%
Delta: -0.29
Theta: -0.02
Omega: -7.35
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -72.92%
3 Months
  -80.60%
YTD
  -75.93%
1 Year
  -88.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.560 0.100
6M High / 6M Low: 1.010 0.100
High (YTD): 2024-02-15 1.010
Low (YTD): 2024-05-14 0.100
52W High: 2023-06-01 1.210
52W Low: 2024-05-14 0.100
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   776.89%
Volatility 6M:   362.96%
Volatility 1Y:   266.09%
Volatility 3Y:   -