JP Morgan Put 17 CAR 20.06.2025
/ DE000JK9SZR0
JP Morgan Put 17 CAR 20.06.2025/ DE000JK9SZR0 /
| 5/31/2024 9:31:40 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
17.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK9SZR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
2.01 |
| Time value: |
1.78 |
| Break-even: |
13.21 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
1.00 |
| Spread %: |
35.84% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.86 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.61 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
