JP Morgan Put 15 CAR 21.03.2025
/ DE000JT5JN21
JP Morgan Put 15 CAR 21.03.2025/ DE000JT5JN21 /
| 1/23/2025 8:54:42 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+4.97% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT5JN2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
1.86 |
| Time value: |
0.37 |
| Break-even: |
12.78 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
15.63% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-4.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+134.57% |
| YTD |
|
|
+28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.12 |
| 1M High / 1M Low: |
1.81 |
1.12 |
| 6M High / 6M Low: |
1.83 |
0.56 |
| High (YTD): |
1/22/2025 |
1.81 |
| Low (YTD): |
1/17/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.59% |
| Volatility 6M: |
|
155.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |