JP Morgan Put 12 INN1 20.12.2024
/ DE000JB427M9
JP Morgan Put 12 INN1 20.12.2024/ DE000JB427M9 /
| 30/05/2024 09:06:29 |
Chg.+0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
JB427M |
| 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: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.21 |
| Parity: |
-4.15 |
| Time value: |
0.70 |
| Break-even: |
11.30 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.50 |
| Spread %: |
250.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
1.490 |
0.160 |
| High (YTD): |
09/02/2024 |
1.490 |
| Low (YTD): |
20/05/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.42% |
| Volatility 6M: |
|
113.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
