JP Morgan Put 16 CCL 21.06.2024
/ DE000JL60NR4
JP Morgan Put 16 CCL 21.06.2024/ DE000JL60NR4 /
| 03/06/2024 10:47:52 |
Chg.-0.010 |
Bid16:13:19 |
Ask16:13:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.078
Bid Size: 500,000 |
0.088
Ask Size: 500,000 |
Carnival Corp |
16.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JL60NR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
0.23 |
| Time value: |
-0.11 |
| Break-even: |
14.80 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.190 |
0.063 |
| 6M High / 6M Low: |
0.230 |
0.063 |
| High (YTD): |
21/02/2024 |
0.230 |
| Low (YTD): |
22/05/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.50% |
| Volatility 6M: |
|
196.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
