JP Morgan Put 14.5 CAR/ DE000JL1BQD1 /
| 2024-06-20 8:57:41 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 14.50 - | 2024-06-21 | Put |
Master data
| WKN: | JL1BQD |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.50 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-04-12 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.22 |
| Parity: | 0.57 |
| Time value: | 0.05 |
| Break-even: | 13.88 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 2.70 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | -0.83 |
| Theta: | -0.07 |
| Omega: | -18.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.530 |
| Previous Close: | 0.530 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +253.33% | ||
|---|---|---|---|
| 1 Month | +381.82% | ||
| 3 Months | +12.77% | ||
| YTD | +29.27% | ||
| 1 Year | -45.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.059 |
| 6M High / 6M Low: | 0.770 | 0.056 |
| High (YTD): | 2024-02-15 | 0.770 |
| Low (YTD): | 2024-05-14 | 0.056 |
| 52W High: | 2023-06-22 | 0.990 |
| 52W Low: | 2024-05-14 | 0.056 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,186.73% | |
| Volatility 6M: | 566.48% | |
| Volatility 1Y: | 413.07% | |
| Volatility 3Y: | - |
