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JP Morgan Put 13 CCL 21.06.2024/  DE000JL4WYB9  /

EUWAX
6/14/2024  10:34:23 AM Chg.0.000 Bid8:45:33 PM Ask8:45:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 200,000		 0.012
Ask Size: 200,000		 Carnival Corp 13.00 - 6/21/2024 Put
 

Master data

WKN: JL4WYB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.40
Parity: -0.24
Time value: 0.02
Break-even: 12.79
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.14
Theta: -0.04
Omega: -10.50
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -96.00%
3 Months
  -97.37%
YTD
  -97.92%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2/20/2024 0.088
Low (YTD): 6/13/2024 0.001
52W High: 10/27/2023 0.290
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   572.74%
Volatility 6M:   307.90%
Volatility 1Y:   229.78%
Volatility 3Y:   -