JP Morgan Put 62 BNP 19.07.2024
/ DE000JK8C1X4
JP Morgan Put 62 BNP 19.07.2024/ DE000JK8C1X4 /
2024-07-04 10:57:45 AM |
Chg.-0.046 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-41.82% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
62.00 EUR |
2024-07-19 |
Put |
Master data
WKN: |
JK8C1X |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
62.00 EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-34.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-0.07 |
Time value: |
0.18 |
Break-even: |
60.20 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
1.62 |
Spread abs.: |
0.08 |
Spread %: |
80.00% |
Delta: |
-0.42 |
Theta: |
-0.07 |
Omega: |
-14.74 |
Rho: |
-0.01 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-81.18% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.110 |
1M High / 1M Low: |
0.500 |
0.049 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
959.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |