JP Morgan Put 15 JKS 17.01.2025
/ DE000JL92G17
JP Morgan Put 15 JKS 17.01.2025/ DE000JL92G17 /
8/28/2024 10:06:03 AM |
Chg.+0.010 |
Bid4:50:31 PM |
Ask4:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
0.170 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
Jinkosolar Holdings ... |
15.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JL92G1 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
8/10/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.56 |
Parity: |
-0.34 |
Time value: |
0.21 |
Break-even: |
11.27 |
Moneyness: |
0.80 |
Premium: |
0.33 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.08 |
Spread %: |
60.00% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-1.91 |
Rho: |
-0.02 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+57.89% |
YTD |
|
|
+63.04% |
1 Year |
|
|
-6.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.210 |
0.120 |
6M High / 6M Low: |
0.210 |
0.079 |
High (YTD): |
8/6/2024 |
0.210 |
Low (YTD): |
6/3/2024 |
0.079 |
52W High: |
10/31/2023 |
0.260 |
52W Low: |
6/3/2024 |
0.079 |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.146 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.44% |
Volatility 6M: |
|
151.20% |
Volatility 1Y: |
|
142.40% |
Volatility 3Y: |
|
- |