JP Morgan Put 15 ZTO 21.06.2024
/ DE000JK0CDR0
JP Morgan Put 15 ZTO 21.06.2024/ DE000JK0CDR0 /
| 05/06/2024 09:24:51 |
Chg.-0.002 |
Bid15:57:19 |
Ask15:57:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.003
Bid Size: 75,000 |
0.013
Ask Size: 75,000 |
ZTO Express Cayman I... |
15.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK0CDR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ZTO Express Cayman Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.29 |
| Parity: |
-0.76 |
| Time value: |
0.02 |
| Break-even: |
13.55 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-6.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,638.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
