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JP Morgan Put 50 BK 19.07.2024/  DE000JB7B3R3  /

EUWAX
6/21/2024  9:53:42 AM Chg.+0.001 Bid1:21:16 PM Ask1:21:16 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.010
Bid Size: 3,000		 0.040
Ask Size: 3,000		 Bank of New York Mel... 50.00 USD 7/19/2024 Put
 

Master data

WKN: JB7B3R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 7/19/2024
Issue date: 12/13/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -0.83
Time value: 0.05
Break-even: 46.23
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 5.84
Spread abs.: 0.04
Spread %: 363.64%
Delta: -0.11
Theta: -0.03
Omega: -13.17
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -35.29%
3 Months
  -85.53%
YTD
  -94.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.028 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 1/5/2024 0.220
Low (YTD): 6/20/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.18%
Volatility 6M:   240.85%
Volatility 1Y:   -
Volatility 3Y:   -