JP Morgan Put 11 INN1 20.09.2024
/ DE000JB83LT7
JP Morgan Put 11 INN1 20.09.2024/ DE000JB83LT7 /
| 2024-05-15 9:13:22 AM |
Chg.-0.002 |
Bid9:21:33 AM |
Ask9:21:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-2.74% |
0.071
Bid Size: 25,000 |
0.081
Ask Size: 25,000 |
ING GROEP NV EO... |
11.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
JB83LT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
-5.42 |
| Time value: |
0.37 |
| Break-even: |
10.63 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.30 |
| Spread %: |
436.23% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-67.73% |
| 3 Months |
|
|
-89.08% |
| YTD |
|
|
-86.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.073 |
| 1M High / 1M Low: |
0.220 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.830 |
| Low (YTD): |
2024-05-14 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
