JP Morgan Put 22.5 JKS 20.09.2024/  DE000JK2ZQY5  /

EUWAX
7/24/2024  9:52:18 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 22.50 USD 9/20/2024 Put
 

Master data

WKN: JK2ZQY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 22.50 USD
Maturity: 9/20/2024
Issue date: 2/15/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.76
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.16
Implied volatility: 0.79
Historic volatility: 0.56
Parity: 0.16
Time value: 0.17
Break-even: 17.42
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 16.13%
Delta: -0.53
Theta: -0.02
Omega: -3.07
Rho: -0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+7.14%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -