JP Morgan Put 90 BNTX 21.06.2024
/ DE000JB4PL24
JP Morgan Put 90 BNTX 21.06.2024/ DE000JB4PL24 /
| 2024-06-14 9:50:08 PM |
Chg.+0.042 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+144.83% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB4PL2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-105.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-0.56 |
| Time value: |
0.08 |
| Break-even: |
82.97 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
36.50 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
-0.20 |
| Theta: |
-0.14 |
| Omega: |
-21.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.074 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+162.96% |
| 1 Month |
|
|
-73.70% |
| 3 Months |
|
|
-88.36% |
| YTD |
|
|
-87.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.025 |
| 1M High / 1M Low: |
0.290 |
0.025 |
| 6M High / 6M Low: |
0.780 |
0.025 |
| High (YTD): |
2024-02-13 |
0.780 |
| Low (YTD): |
2024-06-11 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
1,316.440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.33% |
| Volatility 6M: |
|
260.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
