JP Morgan Put 15 CSIQ 16.01.2026
/ DE000JT7LLM1
JP Morgan Put 15 CSIQ 16.01.2026/ DE000JT7LLM1 /
| 2024-11-08 8:51:39 AM |
Chg.+0.010 |
Bid1:20:43 PM |
Ask1:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.500
Bid Size: 7,500 |
0.800
Ask Size: 7,500 |
Canadian Solar Inc |
15.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT7LLM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.64 |
| Parity: |
0.17 |
| Time value: |
0.63 |
| Break-even: |
5.89 |
| Moneyness: |
1.14 |
| Premium: |
0.52 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
60.00% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-0.35 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
