JP Morgan Put 20 JKS 16.01.2026
/ DE000JT2Y4C3
JP Morgan Put 20 JKS 16.01.2026/ DE000JT2Y4C3 /
| 8/9/2024 12:57:42 PM |
Chg.-0.040 |
Bid4:16:53 PM |
Ask4:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-6.25% |
0.620
Bid Size: 75,000 |
0.820
Ask Size: 75,000 |
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: |
-1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.56 |
| Parity: |
0.02 |
| Time value: |
1.00 |
| Break-even: |
8.15 |
| Moneyness: |
1.01 |
| Premium: |
0.55 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.46 |
| Spread %: |
81.97% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-0.35 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.640 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
