JP Morgan Put 14.5 CAR 21.03.2025
/ DE000JT1M9H6
JP Morgan Put 14.5 CAR 21.03.2025/ DE000JT1M9H6 /
| 1/23/2025 9:02:47 AM |
Chg.+0.05 |
Bid6:03:59 PM |
Ask6:03:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+3.52% |
1.35
Bid Size: 3,000 |
1.55
Ask Size: 3,000 |
CARREFOUR S.A. INH.E... |
14.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT1M9H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
1.36 |
| Time value: |
0.42 |
| Break-even: |
12.73 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
20.41% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-4.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.65% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+140.98% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
0.74 |
| 1M High / 1M Low: |
1.42 |
0.74 |
| 6M High / 6M Low: |
1.50 |
0.43 |
| High (YTD): |
1/22/2025 |
1.42 |
| Low (YTD): |
1/16/2025 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.09% |
| Volatility 6M: |
|
159.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |