JP Morgan Put 48 BNP/ DE000JB1P2W5 /
| 2024-06-20 8:58:38 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 48.00 EUR | 2024-06-21 | Put |
Master data
| WKN: | JB1P2W |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 48.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-08 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -104.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.32 |
| Historic volatility: | 0.23 |
| Parity: | -1.07 |
| Time value: | 0.06 |
| Break-even: | 47.44 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 833.33% |
| Delta: | -0.11 |
| Theta: | -0.93 |
| Omega: | -11.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.002 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -96.00% | ||
| YTD | -99.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.003 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.007 | 0.001 |
| 6M High / 6M Low: | 0.190 | 0.001 |
| High (YTD): | 2024-02-14 | 0.190 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 596.18% | |
| Volatility 6M: | 373.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
