JP Morgan Put 13 CAR 20.09.2024
/ DE000JB7LVC1
JP Morgan Put 13 CAR 20.09.2024/ DE000JB7LVC1 /
| 2024-05-27 10:58:18 AM |
Chg.-0.010 |
Bid2:48:07 PM |
Ask2:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.140
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
13.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
JB7LVC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
-3.30 |
| Time value: |
0.67 |
| Break-even: |
12.33 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.50 |
| Spread %: |
294.12% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.600 |
| Low (YTD): |
2024-05-20 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
