JP Morgan Put 25 JKS 19.07.2024/  DE000JK972R2  /

EUWAX
01/07/2024  14:20:53 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 25.00 - 19/07/2024 Put
 

Master data

WKN: JK972R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 19/07/2024
Issue date: 20/05/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 1.16
Historic volatility: 0.56
Parity: 0.44
Time value: 0.06
Break-even: 20.00
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 0.95
Spread abs.: 0.07
Spread %: 16.28%
Delta: -0.76
Theta: -0.05
Omega: -3.13
Rho: -0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.370
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+272.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.440 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.407
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -