JP Morgan Put 12.8633 INN1 21.03.2025
/ DE000JT1EJK7
JP Morgan Put 12.8633 INN1 21.03..../ DE000JT1EJK7 /
| 1/7/2025 9:01:24 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
12.8633 - |
3/21/2025 |
Put |
Master data
| WKN: |
JT1EJK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.86 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
-3.25 |
| Time value: |
0.40 |
| Break-even: |
12.47 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.31 |
| Spread %: |
321.05% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.05% |
| 3 Months |
|
|
-62.80% |
| YTD |
|
|
-33.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.093 |
| 6M High / 6M Low: |
0.580 |
0.093 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/7/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.97% |
| Volatility 6M: |
|
183.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |