JP Morgan Call 22 CAR 20.12.2024
/ DE000JB4DM76
JP Morgan Call 22 CAR 20.12.2024/ DE000JB4DM76 /
| 02/07/2024 08:59:46 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
22.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
JB4DM7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
301.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-7.83 |
| Time value: |
0.05 |
| Break-even: |
22.05 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.04 |
| Spread %: |
571.43% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-94.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.015 |
| 1M High / 1M Low: |
0.048 |
0.011 |
| 6M High / 6M Low: |
0.320 |
0.011 |
| High (YTD): |
04/01/2024 |
0.330 |
| Low (YTD): |
28/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.08% |
| Volatility 6M: |
|
260.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
