JP Morgan Put 13 INN1 21.06.2024
/ DE000JB2RT26
JP Morgan Put 13 INN1 21.06.2024/ DE000JB2RT26 /
| 31/05/2024 08:11:11 |
Chg.-0.004 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
13.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.21 |
| Parity: |
-3.35 |
| Time value: |
0.32 |
| Break-even: |
12.68 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
32.77 |
| Spread abs.: |
0.31 |
| Spread %: |
2,033.33% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-7.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
-98.84% |
| YTD |
|
|
-98.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.014 |
| 1M High / 1M Low: |
0.140 |
0.014 |
| 6M High / 6M Low: |
1.670 |
0.014 |
| High (YTD): |
08/02/2024 |
1.670 |
| Low (YTD): |
29/05/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.20% |
| Volatility 6M: |
|
212.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
