JP Morgan Call 20 CAR 20.09.2024
/ DE000JB7E5U9
JP Morgan Call 20 CAR 20.09.2024/ DE000JB7E5U9 /
| 2024-05-27 9:01:52 AM |
Chg.-0.002 |
Bid6:36:56 PM |
Ask6:36:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.038
Bid Size: 1,000 |
0.540
Ask Size: 1,000 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
JB7E5U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-3.70 |
| Time value: |
0.53 |
| Break-even: |
20.53 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.50 |
| Spread %: |
1,458.82% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.83% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.034 |
| 1M High / 1M Low: |
0.072 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.430 |
| Low (YTD): |
2024-05-24 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
