JP Morgan Call 22 CAR 19.12.2025
/ DE000JV2DU76
JP Morgan Call 22 CAR 19.12.2025/ DE000JV2DU76 /
| 1/23/2025 9:03:18 AM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
22.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JV2DU7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
-8.86 |
| Time value: |
1.02 |
| Break-even: |
23.02 |
| Moneyness: |
0.60 |
| Premium: |
0.75 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
1.00 |
| Spread %: |
4,757.14% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.18% |
| 1 Month |
|
|
-53.06% |
| 3 Months |
|
|
-88.50% |
| YTD |
|
|
-52.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.021 |
| 1M High / 1M Low: |
0.065 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.065 |
| Low (YTD): |
1/22/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |