JP Morgan Put 20 JKS 16.01.2026
/ DE000JT2Y4C3
JP Morgan Put 20 JKS 16.01.2026/ DE000JT2Y4C3 /
| 12/07/2024 09:55:27 |
Chg.0.000 |
Bid15:52:35 |
Ask15:52:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.470
Bid Size: 75,000 |
0.770
Ask Size: 75,000 |
Jinkosolar Holdings ... |
20.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
12/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.55 |
| Parity: |
-0.27 |
| Time value: |
1.16 |
| Break-even: |
6.79 |
| Moneyness: |
0.87 |
| Premium: |
0.68 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.70 |
| Spread %: |
152.17% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-0.24 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
