JP Morgan Put 14 INN1 17.05.2024
/ DE000JK5URK6
JP Morgan Put 14 INN1 17.05.2024/ DE000JK5URK6 /
| 2024-05-15 10:31:45 AM |
Chg.-0.003 |
Bid12:05:35 PM |
Ask12:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.003
Bid Size: 7,500 |
0.018
Ask Size: 7,500 |
ING GROEP NV EO... |
14.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK5URK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.10 |
| Historic volatility: |
0.21 |
| Parity: |
-2.42 |
| Time value: |
0.50 |
| Break-even: |
13.50 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
12,400.00% |
| Delta: |
-0.21 |
| Theta: |
-0.27 |
| Omega: |
-6.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-99.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.420 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
