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JP Morgan Put 20 JKS 17.01.2025/  DE000JL6GZY6  /

EUWAX
2024-09-23  10:35:13 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 20.00 - 2025-01-17 Put
 

Master data

WKN: JL6GZY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.36
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.23
Implied volatility: 0.50
Historic volatility: 0.55
Parity: 0.23
Time value: 0.10
Break-even: 16.70
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 22.22%
Delta: -0.60
Theta: -0.01
Omega: -3.23
Rho: -0.04
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.32%
3 Months
  -3.45%
YTD  
+47.37%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 0.450 0.190
High (YTD): 2024-08-06 0.450
Low (YTD): 2024-06-03 0.190
52W High: 2024-08-06 0.450
52W Low: 2024-06-03 0.190
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   122.92%
Volatility 6M:   113.39%
Volatility 1Y:   107.52%
Volatility 3Y:   -