JP Morgan Call 17.5 CAR 21.03.202.../  DE000JT1M036  /

EUWAX
1/23/2025  9:02:39 AM Chg.+0.001 Bid9:22:10 PM Ask9:22:10 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.008
Bid Size: 1,000
0.310
Ask Size: 1,000
CARREFOUR S.A. INH.E... 17.50 EUR 3/21/2025 Call
 

Master data

WKN: JT1M03
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 3/21/2025
Issue date: 6/4/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.22
Parity: -4.36
Time value: 0.50
Break-even: 18.00
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 6.48
Spread abs.: 0.50
Spread %: 12,400.00%
Delta: 0.24
Theta: -0.01
Omega: 6.19
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -72.73%
3 Months
  -98.13%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.005
1M High / 1M Low: 0.029 0.005
6M High / 6M Low: 0.550 0.005
High (YTD): 1/2/2025 0.029
Low (YTD): 1/22/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.54%
Volatility 6M:   261.15%
Volatility 1Y:   -
Volatility 3Y:   -