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JP Morgan Call 19.5 CAR 20.09.202.../  DE000JB7E5T1  /

EUWAX
2024-06-25  12:49:14 PM Chg.-0.001 Bid3:13:38 PM Ask3:13:38 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.006
Bid Size: 7,500		 0.036
Ask Size: 7,500		 CARREFOUR S.A. INH.E... 19.50 EUR 2024-09-20 Call
 

Master data

WKN: JB7E5T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 19.50 EUR
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.22
Parity: -5.70
Time value: 0.51
Break-even: 20.01
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 3.75
Spread abs.: 0.50
Spread %: 6,275.00%
Delta: 0.22
Theta: -0.01
Omega: 5.86
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -85.71%
3 Months
  -94.62%
YTD
  -98.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.058 0.008
6M High / 6M Low: 0.530 0.008
High (YTD): 2024-01-04 0.530
Low (YTD): 2024-06-24 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.56%
Volatility 6M:   313.26%
Volatility 1Y:   -
Volatility 3Y:   -