JP Morgan Put 17.5 JKS 20.09.2024
/ DE000JK3A2R1
JP Morgan Put 17.5 JKS 20.09.2024/ DE000JK3A2R1 /
| 8/30/2024 10:06:07 AM |
Chg.-0.024 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-20.00% |
0.047
Bid Size: 5,000 |
0.097
Ask Size: 5,000 |
Jinkosolar Holdings ... |
17.50 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK3A2R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.56 |
| Parity: |
-0.15 |
| Time value: |
0.10 |
| Break-even: |
14.87 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
10.22 |
| Spread abs.: |
0.05 |
| Spread %: |
106.38% |
| Delta: |
-0.31 |
| Theta: |
-0.04 |
| Omega: |
-5.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+24.68% |
| 3 Months |
|
|
+74.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.083 |
| 1M High / 1M Low: |
0.180 |
0.067 |
| 6M High / 6M Low: |
0.180 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.76% |
| Volatility 6M: |
|
216.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
