JP Morgan Put 10 INN1 21.06.2024
/ DE000JB16RQ0
JP Morgan Put 10 INN1 21.06.2024/ DE000JB16RQ0 /
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 |
|
|
0.00% |
1 Month |
|
|
-67.31% |
3 Months |
|
|
-91.50% |
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: |
0.310 |
0.017 |
High (YTD): |
2024-02-08 |
0.250 |
Low (YTD): |
2024-05-09 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.65% |
Volatility 6M: |
|
160.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |