JP Morgan Call 17 CAR 19.07.2024/  DE000JK8SL36  /

EUWAX
2024-06-06  11:14:58 AM Chg.-0.028 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.024EUR -53.85% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 17.00 EUR 2024-07-19 Call
 

Master data

WKN: JK8SL3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-07-19
Issue date: 2024-04-25
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.21
Parity: -2.06
Time value: 0.54
Break-even: 17.54
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 2.89
Spread abs.: 0.50
Spread %: 1,155.81%
Delta: 0.31
Theta: -0.01
Omega: 8.48
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.038
1M High / 1M Low: 0.290 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   711.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -