JP Morgan Put 27.5 JKS 19.07.2024/  DE000JT1GWV2  /

EUWAX
6/25/2024  3:51:50 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 27.50 - 7/19/2024 Put
 

Master data

WKN: JT1GWV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 7/19/2024
Issue date: 5/24/2024
Last trading day: 6/26/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.02
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.55
Parity: 0.70
Time value: -0.02
Break-even: 20.70
Moneyness: 1.34
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.450
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+204.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -