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JP Morgan Call 24 CCL 21.06.2024/  DE000JL7C6L7  /

EUWAX
12/06/2024  10:50:41 Chg.- Bid16:54:55 Ask16:54:55 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 24.00 - 21/06/2024 Call
 

Master data

WKN: JL7C6L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.50
Historic volatility: 0.40
Parity: -0.86
Time value: 0.03
Break-even: 24.31
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.13
Theta: -0.08
Omega: 6.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.43%
YTD
  -98.96%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 02/01/2024 0.098
Low (YTD): 12/06/2024 0.001
52W High: 05/07/2023 0.290
52W Low: 12/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   903.77%
Volatility 6M:   474.23%
Volatility 1Y:   373.54%
Volatility 3Y:   -