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JP Morgan Put 10 INN1 21.06.2024/  DE000JB16RQ0  /

EUWAX
2024-05-14  8:11:07 AM Chg.-0.001 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.016
Bid Size: 500		 0.320
Ask Size: 500		 ING GROEP NV EO... 10.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -50.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.21
Parity: -6.17
Time value: 0.32
Break-even: 9.68
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 24.59
Spread abs.: 0.30
Spread %: 1,677.78%
Delta: -0.09
Theta: -0.01
Omega: -4.33
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -66.67%
3 Months
  -90.56%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.053 0.017
6M High / 6M Low: 0.290 0.017
High (YTD): 2024-02-08 0.250
Low (YTD): 2024-05-14 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.71%
Volatility 6M:   160.75%
Volatility 1Y:   -
Volatility 3Y:   -