JP Morgan Put 17 CCL 21.06.2024
/ DE000JL5QR41
JP Morgan Put 17 CCL 21.06.2024/ DE000JL5QR41 /
| 2024-05-21 4:28:50 PM |
Chg.-0.070 |
Bid8:09:57 PM |
Ask8:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-35.00% |
0.120
Bid Size: 500,000 |
0.130
Ask Size: 500,000 |
Carnival Corp |
17.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL5QR4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.22 |
| Time value: |
-0.08 |
| Break-even: |
15.60 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.280 |
0.200 |
| 6M High / 6M Low: |
0.340 |
0.130 |
| High (YTD): |
2024-04-17 |
0.300 |
| Low (YTD): |
2024-03-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.09% |
| Volatility 6M: |
|
179.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
