JP Morgan Put 14 INN1 21.06.2024
/ DE000JK4LGN5
JP Morgan Put 14 INN1 21.06.2024/ DE000JK4LGN5 /
| 2024-05-30 10:30:34 AM |
Chg.- |
Bid9:28:05 AM |
Ask9:28:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.022
Bid Size: 25,000 |
0.032
Ask Size: 25,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK4LGN |
| 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: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
-2.15 |
| Time value: |
0.34 |
| Break-even: |
13.66 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
9.81 |
| Spread abs.: |
0.31 |
| Spread %: |
871.43% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-9.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-90.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.028 |
| 1M High / 1M Low: |
0.300 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
