JP Morgan Put 13.5 CAR 16.08.2024
/ DE000JT0J1E6
JP Morgan Put 13.5 CAR 16.08.2024/ DE000JT0J1E6 /
| 2024-07-25 1:24:45 PM |
Chg.+0.166 |
Bid2:17:45 PM |
Ask2:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+224.32% |
0.230
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
13.50 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
JT0J1E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
0.15 |
| Break-even: |
13.35 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-18.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.074 |
| 1M High / 1M Low: |
0.610 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
