JP Morgan Put 13 INN1 21.06.2024
/ DE000JB2RT26
JP Morgan Put 13 INN1 21.06.2024/ DE000JB2RT26 /
| 2024-05-14 8:11:15 AM |
Chg.-0.006 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-15.38% |
0.025
Bid Size: 500 |
0.330
Ask Size: 500 |
ING GROEP NV EO... |
13.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JB2RT2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.21 |
| Parity: |
-3.17 |
| Time value: |
0.33 |
| Break-even: |
12.67 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
5.58 |
| Spread abs.: |
0.30 |
| Spread %: |
870.59% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-86.25% |
| 3 Months |
|
|
-97.77% |
| YTD |
|
|
-95.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.039 |
| 1M High / 1M Low: |
0.310 |
0.039 |
| 6M High / 6M Low: |
1.670 |
0.039 |
| High (YTD): |
2024-02-08 |
1.670 |
| Low (YTD): |
2024-05-13 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.36% |
| Volatility 6M: |
|
194.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
