JP Morgan Put 23 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB4QQB9
JP Morgan Put 23 KraneShs CSI Chi.../ DE000JB4QQB9 /
| 5/14/2024 11:27:37 AM |
Chg.- |
Bid9:28:18 AM |
Ask9:28:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
23.00 USD |
5/17/2024 |
Put |
Master data
| WKN: |
JB4QQB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 USD |
| Maturity: |
5/17/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.79 |
| Historic volatility: |
0.32 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
20.76 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
-0.11 |
| Theta: |
-0.39 |
| Omega: |
-6.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-98.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
1/31/2024 |
0.180 |
| Low (YTD): |
5/14/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.22% |
| Volatility 6M: |
|
310.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
