JP Morgan Put 50 BMY 15.11.2024/  DE000JT9JMU2  /

EUWAX
11/13/2024  8:11:19 AM Chg.- Bid5:58:53 PM Ask5:58:53 PM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 3,000
0.100
Ask Size: 3,000
Bristol Myers Squibb... 50.00 USD 11/15/2024 Put
 

Master data

WKN: JT9JMU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 11/15/2024
Issue date: 9/3/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.39
Historic volatility: 0.26
Parity: -0.80
Time value: 0.09
Break-even: 46.38
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,900.00%
Delta: -0.17
Theta: -1.22
Omega: -9.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -98.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.094 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   653.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -