JP Morgan Put 11.5 CAR 16.08.2024
/ DE000JT2C8M9
JP Morgan Put 11.5 CAR 16.08.2024/ DE000JT2C8M9 /
| 25/07/2024 08:48:26 |
Chg.-0.001 |
Bid18:22:56 |
Ask18:22:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.008
Bid Size: 1,000 |
0.310
Ask Size: 1,000 |
CARREFOUR S.A. INH.E... |
11.50 EUR |
16/08/2024 |
Put |
Master data
| WKN: |
JT2C8M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-558.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-3.02 |
| Time value: |
0.03 |
| Break-even: |
11.47 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
22.47 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-18.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-89.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.008 |
| 1M High / 1M Low: |
0.093 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
