JP Morgan Put 17.5 JKS 20.12.2024
/ DE000JK96YS5
JP Morgan Put 17.5 JKS 20.12.2024/ DE000JK96YS5 /
| 08/11/2024 10:21:26 |
Chg.+0.005 |
Bid19:53:47 |
Ask19:53:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+12.82% |
0.049
Bid Size: 50,000 |
0.079
Ask Size: 50,000 |
Jinkosolar Holdings ... |
17.50 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK96YS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.67 |
| Parity: |
-0.65 |
| Time value: |
0.11 |
| Break-even: |
15.10 |
| Moneyness: |
0.71 |
| Premium: |
0.34 |
| Premium p.a.: |
11.42 |
| Spread abs.: |
0.07 |
| Spread %: |
166.67% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-3.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.032 |
| 1M High / 1M Low: |
0.130 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
