JP Morgan Put 16 CCL 21.06.2024
/ DE000JL60NR4
JP Morgan Put 16 CCL 21.06.2024/ DE000JL60NR4 /
| 2024-05-21 4:00:23 PM |
Chg.-0.041 |
Bid6:52:54 PM |
Ask6:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-34.17% |
0.073
Bid Size: 500,000 |
0.083
Ask Size: 500,000 |
Carnival Corp |
16.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL60NR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.12 |
| Time value: |
-0.04 |
| Break-even: |
15.19 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.076 |
| High: |
0.079 |
| Low: |
0.076 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.63% |
| 1 Month |
|
|
-64.09% |
| 3 Months |
|
|
-65.65% |
| YTD |
|
|
-34.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.280 |
0.089 |
| High (YTD): |
2024-02-21 |
0.230 |
| Low (YTD): |
2024-03-28 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.03% |
| Volatility 6M: |
|
163.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
