JP Morgan Put 16.5 CAR 21.06.2024
/ DE000JL1BQH2
JP Morgan Put 16.5 CAR 21.06.2024/ DE000JL1BQH2 /
| 5/30/2024 8:58:25 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
16.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
JL1BQH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/12/2023 |
| Last trading day: |
5/31/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.57 |
| Time value: |
-0.99 |
| Break-even: |
14.92 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.19% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
-20.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.43 |
0.91 |
| 6M High / 6M Low: |
2.02 |
0.59 |
| High (YTD): |
2/15/2024 |
2.02 |
| Low (YTD): |
5/14/2024 |
0.59 |
| 52W High: |
2/15/2024 |
2.02 |
| 52W Low: |
5/14/2024 |
0.59 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
367.01% |
| Volatility 6M: |
|
234.62% |
| Volatility 1Y: |
|
184.88% |
| Volatility 3Y: |
|
- |
