JP Morgan Put 55 BNP 21.06.2024/  DE000JL0VTC7  /

EUWAX
2024-05-23  1:36:54 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 - 2024-06-21 Put
 

Master data

WKN: JL0VTC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 55.00 -
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: 0.86
Historic volatility: 0.22
Parity: -1.25
Time value: 0.16
Break-even: 53.40
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 9.91
Spread abs.: 0.15
Spread %: 1,900.00%
Delta: -0.16
Theta: -0.07
Omega: -6.92
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -78.57%
3 Months
  -97.57%
YTD
  -96.25%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.042 0.005
6M High / 6M Low: 0.570 0.005
High (YTD): 2024-02-14 0.570
Low (YTD): 2024-05-20 0.005
52W High: 2023-05-31 0.770
52W Low: 2024-05-20 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   421.10%
Volatility 6M:   247.19%
Volatility 1Y:   187.25%
Volatility 3Y:   -