OverviewChartNewsTraderScreen

JP Morgan Put 25 JKS 17.01.2025/  DE000JL5WBS8  /

EUWAX
2024-06-14  10:42:45 AM Chg.+0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.500EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 25.00 - 2025-01-17 Put
 

Master data

WKN: JL5WBS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.24
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.29
Implied volatility: 0.78
Historic volatility: 0.55
Parity: 0.29
Time value: 0.39
Break-even: 18.20
Moneyness: 1.13
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 28.30%
Delta: -0.45
Theta: -0.01
Omega: -1.46
Rho: -0.10
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+16.28%
3 Months  
+4.17%
YTD  
+51.52%
1 Year  
+72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 0.670 0.330
High (YTD): 2024-04-19 0.670
Low (YTD): 2024-01-02 0.340
52W High: 2023-10-27 0.680
52W Low: 2023-07-17 0.280
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   94.29%
Volatility 6M:   91.40%
Volatility 1Y:   89.40%
Volatility 3Y:   -