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JP Morgan Put 46 BSN 21.06.2024/  DE000JB2J7W1  /

EUWAX
2024-06-10  8:11:01 AM Chg.0.000 Bid4:33:34 PM Ask4:33:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.011
Ask Size: 20,000		 DANONE S.A. EO -,25 46.00 EUR 2024-06-21 Put
 

Master data

WKN: JB2J7W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 46.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.13
Parity: -1.40
Time value: 0.20
Break-even: 44.00
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.16
Theta: -0.22
Omega: -4.92
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -94.44%
YTD
  -97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 2024-01-02 0.033
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.33%
Volatility 6M:   188.29%
Volatility 1Y:   -
Volatility 3Y:   -