JP Morgan Put 96 BNTX 21.06.2024
/ DE000JB60EF9
JP Morgan Put 96 BNTX 21.06.2024/ DE000JB60EF9 /
| 2024-06-14 9:00:18 PM |
Chg.+0.170 |
Bid9:00:39 PM |
Ask9:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+94.44% |
0.350
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
BioNTech SE |
96.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB60EF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
0.00 |
| Time value: |
0.20 |
| Break-even: |
87.36 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.48 |
| Theta: |
-0.14 |
| Omega: |
-21.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.370 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+264.58% |
| 1 Month |
|
|
-38.60% |
| 3 Months |
|
|
-60.67% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.096 |
| 1M High / 1M Low: |
0.620 |
0.093 |
| 6M High / 6M Low: |
1.110 |
0.093 |
| High (YTD): |
2024-04-12 |
1.110 |
| Low (YTD): |
2024-06-06 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.00% |
| Volatility 6M: |
|
255.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
