JP Morgan Put 94 BNTX 21.06.2024
/ DE000JB4PL57
JP Morgan Put 94 BNTX 21.06.2024/ DE000JB4PL57 /
| 2024-06-14 9:51:43 PM |
Chg.+0.130 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+130.00% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
94.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB4PL5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
94.00 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: |
-63.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.19 |
| Time value: |
0.14 |
| Break-even: |
86.14 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
-0.35 |
| Theta: |
-0.15 |
| Omega: |
-22.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.240 |
| Low: |
0.096 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.33% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
-70.89% |
| YTD |
|
|
-66.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.490 |
0.060 |
| 6M High / 6M Low: |
0.980 |
0.060 |
| High (YTD): |
2024-04-12 |
0.980 |
| Low (YTD): |
2024-06-07 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.18% |
| Volatility 6M: |
|
265.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
