JP Morgan Call 20 CAR 20.06.2025/  DE000JK7HD63  /

EUWAX
23/01/2025  09:34:55 Chg.- Bid08:04:32 Ask08:04:32 Underlying Strike price Expiration date Option type
0.007EUR - 0.014
Bid Size: 1,000
0.510
Ask Size: 1,000
CARREFOUR S.A. INH.E... 20.00 EUR 20/06/2025 Call
 

Master data

WKN: JK7HD6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 09/04/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.22
Parity: -6.86
Time value: 0.71
Break-even: 20.71
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 2.07
Spread abs.: 0.70
Spread %: 10,042.86%
Delta: 0.25
Theta: -0.01
Omega: 4.59
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -46.15%
3 Months
  -94.17%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: 0.260 0.007
High (YTD): 16/01/2025 0.023
Low (YTD): 23/01/2025 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.75%
Volatility 6M:   234.16%
Volatility 1Y:   -
Volatility 3Y:   -