JP Morgan Put 13.5 CAR 21.03.2025
/ DE000JT1M9K0
JP Morgan Put 13.5 CAR 21.03.2025/ DE000JT1M9K0 /
| 1/23/2025 9:02:47 AM |
Chg.+0.030 |
Bid6:24:12 PM |
Ask6:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+4.29% |
0.640
Bid Size: 3,000 |
0.790
Ask Size: 3,000 |
CARREFOUR S.A. INH.E... |
13.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT1M9K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.36 |
| Time value: |
0.59 |
| Break-even: |
12.56 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
27.03% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-7.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.48% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+121.21% |
| YTD |
|
|
+30.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.310 |
| 1M High / 1M Low: |
0.700 |
0.310 |
| 6M High / 6M Low: |
0.960 |
0.240 |
| High (YTD): |
1/22/2025 |
0.700 |
| Low (YTD): |
1/16/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.29% |
| Volatility 6M: |
|
180.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |