JP Morgan Put 17 CAR 20.09.2024
/ DE000JB7E5K0
JP Morgan Put 17 CAR 20.09.2024/ DE000JB7E5K0 /
| 6/10/2024 9:13:16 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
17.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JB7E5K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.80 |
| Time value: |
-1.13 |
| Break-even: |
14.33 |
| Moneyness: |
1.29 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
12.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
+34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.36 |
1.91 |
| 6M High / 6M Low: |
2.69 |
1.35 |
| High (YTD): |
2/15/2024 |
2.69 |
| Low (YTD): |
5/14/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.12% |
| Volatility 6M: |
|
120.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
