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JP Morgan Put 28 KraneShs CSI Chi.../  DE000JB2G3G6  /

EUWAX
5/15/2024  10:20:44 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 - 28.00 - 5/17/2024 Put
 

Master data

WKN: JB2G3G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 5/17/2024
Issue date: 9/18/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -0.06
Time value: 0.04
Break-even: 27.59
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.34
Theta: -0.16
Omega: -24.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -99.50%
3 Months
  -99.73%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.250 0.002
6M High / 6M Low: 0.500 0.002
High (YTD): 1/22/2024 0.500
Low (YTD): 5/14/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.30%
Volatility 6M:   264.81%
Volatility 1Y:   -
Volatility 3Y:   -