JP Morgan Put 12 INN1 20.09.2024
/ DE000JB83LU5
JP Morgan Put 12 INN1 20.09.2024/ DE000JB83LU5 /
| 6/4/2024 9:19:05 AM |
Chg.+0.004 |
Bid12:19:36 PM |
Ask12:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
0.086
Bid Size: 30,000 |
0.096
Ask Size: 30,000 |
ING GROEP NV EO... |
12.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
JB83LU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
-4.47 |
| Time value: |
0.38 |
| Break-even: |
11.62 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.30 |
| Spread %: |
393.51% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
-90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/8/2024 |
1.340 |
| Low (YTD): |
5/20/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
1,800 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
428.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
