JP Morgan Put 12.5 CAR 21.06.2024/  DE000JL1A4J4  /

EUWAX
2024-06-14  8:56:45 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 12.50 - 2024-06-21 Put
 

Master data

WKN: JL1A4J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 12.50 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.79
Historic volatility: 0.21
Parity: -1.91
Time value: 0.50
Break-even: 12.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 12,400.00%
Delta: -0.23
Theta: -0.08
Omega: -6.66
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -88.24%
3 Months
  -98.33%
YTD
  -98.67%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-02-15 0.220
Low (YTD): 2024-06-14 0.002
52W High: 2023-06-22 0.490
52W Low: 2024-06-14 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   706.82%
Volatility 6M:   392.67%
Volatility 1Y:   293.81%
Volatility 3Y:   -