JP Morgan Put 13.5 CAR 21.06.2024/  DE000JL1A4L0  /

EUWAX
2024-06-14  8:56:46 AM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR +42.86% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 13.50 - 2024-06-21 Put
 

Master data

WKN: JL1A4L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 13.50 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -45.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.21
Parity: -0.91
Time value: 0.32
Break-even: 13.18
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1,584.21%
Delta: -0.28
Theta: -0.05
Omega: -12.41
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -75.00%
3 Months
  -95.83%
YTD
  -95.83%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.007
1M High / 1M Low: 0.050 0.007
6M High / 6M Low: 0.420 0.007
High (YTD): 2024-02-15 0.420
Low (YTD): 2024-06-13 0.007
52W High: 2023-06-19 0.710
52W Low: 2024-06-13 0.007
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   695.33%
Volatility 6M:   391.78%
Volatility 1Y:   293.40%
Volatility 3Y:   -