JP Morgan Put 12 CSIQ 29.11.2024
/ DE000JV41KY5
JP Morgan Put 12 CSIQ 29.11.2024/ DE000JV41KY5 /
2024-11-08 2:52:17 PM |
Chg.- |
Bid3:04:51 PM |
Ask3:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
- |
0.056 Bid Size: 7,500 |
0.086 Ask Size: 7,500 |
Canadian Solar Inc |
12.00 USD |
2024-11-29 |
Put |
Master data
WKN: |
JV41KY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Canadian Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 USD |
Maturity: |
2024-11-29 |
Issue date: |
2024-11-08 |
Last trading day: |
2024-11-28 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.64 |
Parity: |
-0.10 |
Time value: |
0.00 |
Break-even: |
11.12 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
3.20 |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.053 |
High: |
0.060 |
Low: |
0.053 |
Previous Close: |
- |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |