JP Morgan Put 16 INN1 20.06.2025
/ DE000JK7HEV4
JP Morgan Put 16 INN1 20.06.2025/ DE000JK7HEV4 /
| 6/4/2024 9:42:43 AM |
Chg.+0.02 |
Bid8:49:20 PM |
Ask8:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.26% |
1.77
Bid Size: 3,000 |
2.27
Ask Size: 3,000 |
ING GROEP NV EO... |
16.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK7HEV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.47 |
| Time value: |
2.25 |
| Break-even: |
13.75 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.70 |
| Spread %: |
45.16% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.59 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.59 |
| 1M High / 1M Low: |
2.00 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
