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JP Morgan Put 56 BNP 20.09.2024/  DE000JB797W4  /

EUWAX
30/08/2024  09:04:13 Chg.-0.004 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.012
Bid Size: 2,000		 0.110
Ask Size: 2,000		 BNP PARIBAS INH. ... 56.00 EUR 20/09/2024 Put
 

Master data

WKN: JB797W
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: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -0.66
Time value: 0.11
Break-even: 54.90
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 7.27
Spread abs.: 0.10
Spread %: 816.67%
Delta: -0.20
Theta: -0.06
Omega: -11.36
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -64.52%
3 Months
  -73.17%
YTD
  -97.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.011
1M High / 1M Low: 0.210 0.011
6M High / 6M Low: 0.590 0.011
High (YTD): 14/02/2024 0.730
Low (YTD): 30/08/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,034.56%
Volatility 6M:   514.62%
Volatility 1Y:   -
Volatility 3Y:   -