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JP Morgan Put 15 JKS 17.01.2025/  DE000JL92G17  /

EUWAX
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:   -