JP Morgan Put 50 BNP 21.06.2024/  DE000JL0VTB9  /

EUWAX
2024-05-23  1:36:54 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 - 2024-06-21 Put
 

Master data

WKN: JL0VTB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.22
Parity: -1.75
Time value: 0.16
Break-even: 48.40
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 22.06
Spread abs.: 0.15
Spread %: 2,566.67%
Delta: -0.13
Theta: -0.08
Omega: -5.51
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -66.67%
3 Months
  -96.00%
YTD
  -95.38%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.270 0.003
High (YTD): 2024-02-14 0.270
Low (YTD): 2024-05-20 0.003
52W High: 2023-05-31 0.540
52W Low: 2024-05-20 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   513.45%
Volatility 6M:   283.71%
Volatility 1Y:   213.95%
Volatility 3Y:   -