JP Morgan Put 15.5 CAR 20.06.2025
/ DE000JV1JJM8
JP Morgan Put 15.5 CAR 20.06.2025/ DE000JV1JJM8 /
| 1/23/2025 12:48:36 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.50 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JV1JJM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.22 |
| Parity: |
2.36 |
| Time value: |
1.16 |
| Break-even: |
11.99 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.50 |
| Spread %: |
16.61% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.15 |
| Rho: |
-0.04 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.82% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
+94.19% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.20 |
| 1M High / 1M Low: |
2.93 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.93 |
| Low (YTD): |
1/16/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |