JP Morgan Put 13 CAR/ DE000JL1A4K2 /
| 2024-06-20 8:57:23 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 13.00 - | 2024-06-21 | Put |
Master data
| WKN: | JL1A4K |
|---|---|
| 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 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-04-12 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -211.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.93 |
| Time value: | 0.07 |
| Break-even: | 12.93 |
| Moneyness: | 0.93 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 312.50% |
| Delta: | -0.14 |
| Theta: | -0.10 |
| Omega: | -29.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.017 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -98.00% | ||
| YTD | -98.42% | ||
| 1 Year | -99.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.046 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.046 | 0.002 |
| 6M High / 6M Low: | 0.310 | 0.002 |
| High (YTD): | 2024-02-15 | 0.310 |
| Low (YTD): | 2024-06-17 | 0.002 |
| 52W High: | 2023-06-22 | 0.580 |
| 52W Low: | 2024-06-17 | 0.002 |
| Avg. price 1W: | 0.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7,491.79% | |
| Volatility 6M: | 3,082.93% | |
| Volatility 1Y: | 2,177.64% | |
| Volatility 3Y: | - |
