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JP Morgan Put 11 INN1 21.06.2024/  DE000JB2RT34  /

EUWAX
2024-05-15  8:11:14 AM Chg.-0.005 Bid9:18:49 AM Ask9:18:49 AM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.019
Bid Size: 20,000		 0.029
Ask Size: 20,000		 ING GROEP NV EO... 11.00 EUR 2024-06-21 Put
 

Master data

WKN: JB2RT3
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: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -51.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.21
Parity: -5.42
Time value: 0.32
Break-even: 10.68
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 18.23
Spread abs.: 0.30
Spread %: 1,782.35%
Delta: -0.10
Theta: -0.01
Omega: -5.00
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -82.56%
3 Months
  -95.83%
YTD
  -94.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.090 0.020
6M High / 6M Low: 0.500 0.020
High (YTD): 2024-02-08 0.500
Low (YTD): 2024-05-14 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.12%
Volatility 6M:   172.67%
Volatility 1Y:   -
Volatility 3Y:   -