JP Morgan Put 56 BNP 15.11.2024
/ DE000JT8EUY0
JP Morgan Put 56 BNP 15.11.2024/ DE000JT8EUY0 /
| 08/11/2024 10:51:09 |
Chg.+0.003 |
Bid18:49:45 |
Ask18:49:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
0.008
Bid Size: 5,000 |
0.078
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
56.00 EUR |
15/11/2024 |
Put |
Master data
| WKN: |
JT8EUY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.23 |
| Parity: |
-0.31 |
| Time value: |
0.11 |
| Break-even: |
54.90 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
33.52 |
| Spread abs.: |
0.10 |
| Spread %: |
746.15% |
| Delta: |
-0.28 |
| Theta: |
-0.14 |
| Omega: |
-15.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.005 |
| 1M High / 1M Low: |
0.060 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
