JP Morgan Put 14 CAR 16.08.2024
/ DE000JT06Q53
JP Morgan Put 14 CAR 16.08.2024/ DE000JT06Q53 /
| 09/07/2024 10:12:32 |
Chg.- |
Bid08:46:45 |
Ask08:46:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.430
Bid Size: 3,000 |
0.580
Ask Size: 3,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
16/08/2024 |
Put |
Master data
| WKN: |
JT06Q5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.03 |
| Time value: |
0.65 |
| Break-even: |
13.35 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.20 |
| Spread %: |
44.44% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-9.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.36% |
| 1 Month |
|
|
+40.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.400 |
| 1M High / 1M Low: |
0.940 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
