JP Morgan Call 16.5 CAR 15.11.2024
/ DE000JT9H526
JP Morgan Call 16.5 CAR 15.11.202.../ DE000JT9H526 /
11/11/2024 09:58:35 |
Chg.- |
Bid09:00:02 |
Ask09:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
16.50 EUR |
15/11/2024 |
Call |
Master data
WKN: |
JT9H52 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.50 EUR |
Maturity: |
15/11/2024 |
Issue date: |
29/08/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.91 |
Historic volatility: |
0.22 |
Parity: |
-1.50 |
Time value: |
0.50 |
Break-even: |
17.00 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
16,566.67% |
Delta: |
0.32 |
Theta: |
-0.16 |
Omega: |
9.67 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.83% |
1 Month |
|
|
-99.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.001 |
1M High / 1M Low: |
0.097 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
906.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |