JP Morgan Put 30 JKS/ DE000JL41UY5 /
| 2024-06-10 9:07:22 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | - | - Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... | 30.00 - | 2024-06-21 | Put |
Master data
| WKN: | JL41UY |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-06-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.77 |
| Implied volatility: | - |
| Historic volatility: | 0.54 |
| Parity: | 0.77 |
| Time value: | -0.24 |
| Break-even: | 24.70 |
| Moneyness: | 1.35 |
| Premium: | -0.11 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.08 |
| Spread %: | 17.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.460 |
| Previous Close: | 0.360 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -19.30% | ||
| YTD | +58.62% | ||
| 1 Year | +39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.170 |
| 6M High / 6M Low: | 0.850 | 0.170 |
| High (YTD): | 2024-04-19 | 0.850 |
| Low (YTD): | 2024-06-03 | 0.170 |
| 52W High: | 2024-04-19 | 0.850 |
| 52W Low: | 2024-06-03 | 0.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 321.35% | |
| Volatility 6M: | 176.86% | |
| Volatility 1Y: | 147.63% | |
| Volatility 3Y: | - |
