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JP Morgan Put 27.5 JKS 19.07.2024/  DE000JT1GWV2  /

EUWAX
2024-06-21  11:33:26 AM Chg.+0.120 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.540EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 27.50 USD 2024-07-19 Put
 

Master data

WKN: JT1GWV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 27.50 USD
Maturity: 2024-07-19
Issue date: 2024-05-24
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.52
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.53
Implied volatility: 0.90
Historic volatility: 0.55
Parity: 0.53
Time value: 0.05
Break-even: 19.90
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 12.73%
Delta: -0.79
Theta: -0.02
Omega: -2.77
Rho: -0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.95%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -