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JP Morgan Put 48 BSN 21.06.2024/  DE000JB2J7V3  /

EUWAX
2024-06-04  8:11:10 AM Chg.0.000 Bid9:08:21 AM Ask9:08:21 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 25,000		 0.012
Ask Size: 25,000		 DANONE S.A. EO -,25 48.00 EUR 2024-06-21 Put
 

Master data

WKN: JB2J7V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.13
Parity: -1.11
Time value: 0.20
Break-even: 46.00
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 57.22
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: -0.19
Theta: -0.12
Omega: -5.58
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -93.55%
YTD
  -96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.066 0.002
High (YTD): 2024-01-02 0.046
Low (YTD): 2024-06-03 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.81%
Volatility 6M:   190.29%
Volatility 1Y:   -
Volatility 3Y:   -