JP Morgan Put 16 CAR 20.09.2024
/ DE000JB7E5H6
JP Morgan Put 16 CAR 20.09.2024/ DE000JB7E5H6 /
| 18/06/2024 13:59:52 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JB7E5H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.80 |
| Time value: |
-0.39 |
| Break-even: |
13.59 |
| Moneyness: |
1.21 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+106.56% |
| 3 Months |
|
|
+98.43% |
| YTD |
|
|
+98.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.52 |
1.18 |
| 6M High / 6M Low: |
2.52 |
0.81 |
| High (YTD): |
18/06/2024 |
2.52 |
| Low (YTD): |
14/05/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.31% |
| Volatility 6M: |
|
151.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
