JP Morgan Call 17.5 CAR 20.06.2025
/ DE000JK7HD06
JP Morgan Call 17.5 CAR 20.06.202.../ DE000JK7HD06 /
| 2024-06-06 9:38:25 AM |
Chg.-0.120 |
Bid11:25:34 AM |
Ask11:25:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-13.48% |
0.720
Bid Size: 50,000 |
0.770
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
17.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JK7HD0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-2.56 |
| Time value: |
1.83 |
| Break-even: |
19.33 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
1.00 |
| Spread %: |
120.48% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.95% |
| 1 Month |
|
|
-19.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
1.420 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
