JP Morgan Call 14.5 CAR 19.12.2025
/ DE000JV4P112
JP Morgan Call 14.5 CAR 19.12.202.../ DE000JV4P112 /
| 1/23/2025 12:43:14 PM |
Chg.- |
Bid12:05:19 PM |
Ask12:05:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.710
Bid Size: 50,000 |
0.780
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
14.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV4P11 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
1.43 |
| Break-even: |
15.93 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.70 |
| Spread %: |
95.89% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.630 |
| 1M High / 1M Low: |
1.070 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
1.070 |
| Low (YTD): |
1/23/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |