JP Morgan Put 55 BNP/ DE000JL0VTC7 /
20/06/2024 08:56:49 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | - | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 55.00 - | 21/06/2024 | 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: | 21/06/2024 |
Issue date: | 12/04/2023 |
Last trading day: | 20/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -104.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.56 |
Historic volatility: | 0.23 |
Parity: | -0.37 |
Time value: | 0.06 |
Break-even: | 54.44 |
Moneyness: | 0.94 |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 833.33% |
Delta: | -0.20 |
Theta: | -0.67 |
Omega: | -21.03 |
Rho: | 0.00 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.002 |
Previous Close: | 0.003 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -84.62% | ||
---|---|---|---|
1 Month | -80.00% | ||
3 Months | -98.18% | ||
YTD | -99.17% | ||
1 Year | -99.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.025 | 0.002 |
---|---|---|
1M High / 1M Low: | 0.025 | 0.002 |
6M High / 6M Low: | 0.570 | 0.002 |
High (YTD): | 14/02/2024 | 0.570 |
Low (YTD): | 20/06/2024 | 0.002 |
52W High: | 07/07/2023 | 0.680 |
52W Low: | 20/06/2024 | 0.002 |
Avg. price 1W: | 0.011 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 904.89% | |
Volatility 6M: | 438.88% | |
Volatility 1Y: | 318.12% | |
Volatility 3Y: | - |