JP Morgan Put 10 INN1 21.06.2024
/ DE000JB16RQ0
JP Morgan Put 10 INN1 21.06.2024/ DE000JB16RQ0 /
| 5/28/2024 8:11:01 AM |
Chg.-0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
10.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
JB16RQ |
| 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: |
6/21/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.21 |
| Parity: |
-6.23 |
| Time value: |
0.31 |
| Break-even: |
9.69 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
4,328.57% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-4.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.87% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.033 |
0.007 |
| 6M High / 6M Low: |
0.280 |
0.007 |
| High (YTD): |
2/8/2024 |
0.250 |
| Low (YTD): |
5/27/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.38% |
| Volatility 6M: |
|
170.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
