JP Morgan Put 85 BNTX 21.06.2024
/ DE000JB4PKY6
JP Morgan Put 85 BNTX 21.06.2024/ DE000JB4PKY6 /
| 2024-06-14 9:51:42 PM |
Chg.+0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+57.14% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
85.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB4PKY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.33 |
| Parity: |
-1.02 |
| Time value: |
0.08 |
| Break-even: |
78.32 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
500.00% |
| Delta: |
-0.14 |
| Theta: |
-0.17 |
| Omega: |
-15.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.030 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
-94.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.130 |
0.012 |
| 6M High / 6M Low: |
0.580 |
0.012 |
| High (YTD): |
2024-02-13 |
0.580 |
| Low (YTD): |
2024-06-11 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.19% |
| Volatility 6M: |
|
266.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
