JP Morgan Put 10 INN1 20.09.2024
/ DE000JB9Y8U7
JP Morgan Put 10 INN1 20.09.2024/ DE000JB9Y8U7 /
| 6/4/2024 10:14:25 AM |
Chg.+0.002 |
Bid10:50:17 AM |
Ask10:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
0.044
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
ING GROEP NV EO... |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
JB9Y8U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.21 |
| Parity: |
-6.47 |
| Time value: |
0.34 |
| Break-even: |
9.66 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.30 |
| Spread %: |
709.52% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-36.62% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.043 |
| 1M High / 1M Low: |
0.065 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
