JP Morgan Put 20 JKS 16.01.2026
/ DE000JT2Y4C3
JP Morgan Put 20 JKS 16.01.2026/ DE000JT2Y4C3 /
| 8/16/2024 10:04:41 AM |
Chg.-0.010 |
Bid3:39:44 PM |
Ask3:39:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.580
Bid Size: 5,000 |
1.080
Ask Size: 5,000 |
Jinkosolar Holdings ... |
20.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT2Y4C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.56 |
| Parity: |
0.07 |
| Time value: |
0.94 |
| Break-even: |
8.11 |
| Moneyness: |
1.04 |
| Premium: |
0.54 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.46 |
| Spread %: |
81.97% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-0.35 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.640 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
