JP Morgan Call 76 BNP 21.03.2025/  DE000JT87RG4  /

EUWAX
1/23/2025  11:14:04 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 76.00 EUR 3/21/2025 Call
 

Master data

WKN: JT87RG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 3/21/2025
Issue date: 9/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.37
Time value: 0.11
Break-even: 77.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 2.91
Spread abs.: 0.10
Spread %: 1,122.22%
Delta: 0.18
Theta: -0.03
Omega: 10.34
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+200.00%
3 Months
  -87.50%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.014
Low (YTD): 1/2/2025 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -