JP Morgan Call 16.5 CAR 15.11.202.../  DE000JT9H526  /

EUWAX
11/11/2024  9:58:35 AM Chg.- Bid9:00:02 AM Ask9:00:02 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 16.50 EUR 11/15/2024 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: 11/15/2024
Issue date: 8/29/2024
Last trading day: 11/14/2024
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:   -