JP Morgan Put 17.5 JKS 20.09.2024
/ DE000JK3A2R1
JP Morgan Put 17.5 JKS 20.09.2024/ DE000JK3A2R1 /
| 7/5/2024 9:54:55 AM |
Chg.+0.001 |
Bid6:48:16 PM |
Ask6:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
0.079
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
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: |
-14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.55 |
| Parity: |
-0.43 |
| Time value: |
0.14 |
| Break-even: |
14.80 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.07 |
| Spread %: |
94.81% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
+19.70% |
| 3 Months |
|
|
-43.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.078 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
