JP Morgan Put 46 BNP 21.03.2025
/ DE000JT3HEF7
JP Morgan Put 46 BNP 21.03.2025/ DE000JT3HEF7 /
| 8/28/2024 9:20:04 AM |
Chg.-0.003 |
Bid8:59:25 PM |
Ask8:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-3.53% |
0.083
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
46.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT3HEF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-1.60 |
| Time value: |
0.23 |
| Break-even: |
43.70 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.15 |
| Spread %: |
180.49% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
+30.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.084 |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
