JP Morgan Call 18.5 CAR 21.03.2025
/ DE000JT1M9F0
JP Morgan Call 18.5 CAR 21.03.202.../ DE000JT1M9F0 /
| 1/23/2025 9:02:46 AM |
Chg.0.000 |
Bid5:43:49 PM |
Ask5:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.004
Bid Size: 500 |
0.300
Ask Size: 500 |
CARREFOUR S.A. INH.E... |
18.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT1M9F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 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: |
0.90 |
| Historic volatility: |
0.22 |
| Parity: |
-5.36 |
| Time value: |
0.50 |
| Break-even: |
19.00 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
9.58 |
| Spread abs.: |
0.50 |
| Spread %: |
24,900.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-98.82% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.002 |
| 1M High / 1M Low: |
0.018 |
0.002 |
| 6M High / 6M Low: |
0.310 |
0.002 |
| High (YTD): |
1/2/2025 |
0.018 |
| Low (YTD): |
1/22/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.73% |
| Volatility 6M: |
|
290.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |