JP Morgan Call 20 CAR 20.06.2025
/ DE000JK7HD63
JP Morgan Call 20 CAR 20.06.2025/ DE000JK7HD63 /
| 1/23/2025 9:34:55 AM |
Chg.-0.001 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.014
Bid Size: 500 |
0.510
Ask Size: 500 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.57% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.008 |
| 1M High / 1M Low: |
0.023 |
0.008 |
| 6M High / 6M Low: |
0.260 |
0.008 |
| High (YTD): |
1/16/2025 |
0.023 |
| Low (YTD): |
1/22/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.80% |
| Volatility 6M: |
|
234.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |