JP Morgan Put 50 BNP 20.06.2025/  DE000JK76C95  /

EUWAX
2024-07-24  3:11:28 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: JK76C9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -1.47
Time value: 0.38
Break-even: 46.20
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.20
Spread %: 111.11%
Delta: -0.19
Theta: -0.01
Omega: -3.25
Rho: -0.15
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -29.63%
3 Months
  -34.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -