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JP Morgan Put 10 INN1 21.06.2024/  DE000JB16RQ0  /

EUWAX
31/05/2024  08:11:02 Chg.+0.002 Bid12:48:18 Ask12:48:18 Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.008
Bid Size: 15,000		 0.018
Ask Size: 15,000		 ING GROEP NV EO... 10.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 05/09/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -52.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.21
Parity: -6.35
Time value: 0.31
Break-even: 9.69
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: -0.08
Theta: -0.02
Omega: -4.36
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -81.82%
3 Months
  -94.55%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: 0.250 0.004
High (YTD): 08/02/2024 0.250
Low (YTD): 30/05/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.18%
Volatility 6M:   175.59%
Volatility 1Y:   -
Volatility 3Y:   -