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JP Morgan Put 15 JKS 17.01.2025/  DE000JL92G17  /

EUWAX
2024-09-20  10:06:57 AM Chg.+0.004 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.085EUR +4.94% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 15.00 USD 2025-01-17 Put
 

Master data

WKN: JL92G1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 15.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.97
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.55
Parity: -0.42
Time value: 0.16
Break-even: 11.82
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.42
Spread abs.: 0.08
Spread %: 97.80%
Delta: -0.21
Theta: -0.01
Omega: -2.35
Rho: -0.02
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -43.33%
3 Months
  -34.62%
YTD
  -7.61%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 0.160 0.081
6M High / 6M Low: 0.210 0.079
High (YTD): 2024-08-06 0.210
Low (YTD): 2024-06-03 0.079
52W High: 2023-10-31 0.260
52W Low: 2024-06-03 0.079
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   128.65%
Volatility 6M:   146.56%
Volatility 1Y:   143.23%
Volatility 3Y:   -