JP Morgan Put 48 BNP 20.09.2024/  DE000JK2LQG2  /

EUWAX
03/07/2024  08:55:28 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 48.00 - 20/09/2024 Put
 

Master data

WKN: JK2LQG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 20/09/2024
Issue date: 06/02/2024
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -201.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.44
Time value: 0.03
Break-even: 47.69
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.06
Theta: -0.01
Omega: -11.84
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.36%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.075 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -