OverviewChartNewsTraderScreen

JP Morgan Put 54 BSN 21.06.2024/  DE000JB1YVM6  /

EUWAX
2024-06-10  8:10:57 AM Chg.0.000 Bid4:04:55 PM Ask4:04:55 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 50,000		 0.014
Ask Size: 50,000		 DANONE S.A. EO -,25 54.00 EUR 2024-06-21 Put
 

Master data

WKN: JB1YVM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.13
Parity: -0.60
Time value: 0.16
Break-even: 52.40
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 51.77
Spread abs.: 0.16
Spread %: 3,100.00%
Delta: -0.24
Theta: -0.14
Omega: -9.01
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -95.29%
YTD
  -97.33%
1 Year     -
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: 0.170 0.003
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-06-05 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.50%
Volatility 6M:   268.90%
Volatility 1Y:   -
Volatility 3Y:   -