JP Morgan Put 52 BSN 21.06.2024
/ DE000JB2J7X9
JP Morgan Put 52 BSN 21.06.2024/ DE000JB2J7X9 /
| 6/10/2024 8:11:01 AM |
Chg.0.000 |
Bid6:08:37 PM |
Ask6:08:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 2,000 |
0.150
Ask Size: 2,000 |
DANONE S.A. EO -,25 |
52.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
JB2J7X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.13 |
| Parity: |
-0.80 |
| Time value: |
0.20 |
| Break-even: |
50.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
9,900.00% |
| Delta: |
-0.23 |
| Theta: |
-0.18 |
| Omega: |
-6.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-96.23% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.011 |
0.002 |
| 6M High / 6M Low: |
0.120 |
0.002 |
| High (YTD): |
1/2/2024 |
0.091 |
| Low (YTD): |
6/7/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.25% |
| Volatility 6M: |
|
237.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
