JP Morgan Call 19.5 CAR 20.09.2024
/ DE000JB7E5T1
JP Morgan Call 19.5 CAR 20.09.202.../ DE000JB7E5T1 /
| 03/07/2024 08:59:52 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
19.50 - |
20/09/2024 |
Call |
Master data
| WKN: |
JB7E5T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
04/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
501.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-5.47 |
| Time value: |
0.03 |
| Break-even: |
19.53 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
16.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-93.85% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.008 |
| 1M High / 1M Low: |
0.029 |
0.004 |
| 6M High / 6M Low: |
0.460 |
0.004 |
| High (YTD): |
04/01/2024 |
0.530 |
| Low (YTD): |
28/06/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.77% |
| Volatility 6M: |
|
330.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
