JP Morgan Call 14 CAR 21.02.2025
/ DE000JV950V7
JP Morgan Call 14 CAR 21.02.2025/ DE000JV950V7 /
| 23/01/2025 10:54:45 |
Chg.-0.040 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
14.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV950V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-0.86 |
| Time value: |
0.45 |
| Break-even: |
14.45 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.30 |
| Spread %: |
200.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.190 |
| 1M High / 1M Low: |
0.650 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.650 |
| Low (YTD): |
22/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |