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JP Morgan Put 30 JKS 17.01.2025/  DE000JL7EZ35  /

EUWAX
2024-09-20  10:41:35 AM Chg.+0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.940EUR +5.62% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL7EZ3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.68
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.55
Parity: 1.23
Time value: -0.18
Break-even: 19.50
Moneyness: 1.70
Premium: -0.10
Premium p.a.: -0.28
Spread abs.: 0.10
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -7.84%
3 Months     0.00%
YTD  
+88.00%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.160 0.890
6M High / 6M Low: 1.190 0.580
High (YTD): 2024-08-06 1.190
Low (YTD): 2024-01-02 0.520
52W High: 2024-08-06 1.190
52W Low: 2023-12-29 0.500
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   70.99%
Volatility 6M:   79.56%
Volatility 1Y:   76.95%
Volatility 3Y:   -