JP Morgan Put 16 CCL 21.06.2024
/ DE000JL60NR4
JP Morgan Put 16 CCL 21.06.2024/ DE000JL60NR4 /
6/14/2024 10:50:56 AM |
Chg.+0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
Carnival Corp |
16.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-61.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.06 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.06 |
Time value: |
-0.04 |
Break-even: |
15.75 |
Moneyness: |
1.04 |
Premium: |
-0.02 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-84.62% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.015 |
1M High / 1M Low: |
0.160 |
0.015 |
6M High / 6M Low: |
0.230 |
0.015 |
High (YTD): |
2/21/2024 |
0.230 |
Low (YTD): |
6/13/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
386.82% |
Volatility 6M: |
|
223.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |