JP Morgan Put 11 INN1 21.06.2024
/ DE000JB2RT34
JP Morgan Put 11 INN1 21.06.2024/ DE000JB2RT34 /
| 03/06/2024 08:11:06 |
Chg.0.000 |
Bid20:19:28 |
Ask20:19:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.008
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
ING GROEP NV EO... |
11.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.21 |
| Parity: |
-5.36 |
| Time value: |
0.31 |
| Break-even: |
10.69 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3,344.44% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-5.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.025 |
0.006 |
| 6M High / 6M Low: |
0.500 |
0.006 |
| High (YTD): |
08/02/2024 |
0.500 |
| Low (YTD): |
30/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.91% |
| Volatility 6M: |
|
189.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
