JP Morgan Put 32.5 JKS 21.06.2024
/ DE000JB5LW16
JP Morgan Put 32.5 JKS 21.06.2024/ DE000JB5LW16 /
| 5/17/2024 10:15:36 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
32.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
JB5LW1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.54 |
| Parity: |
0.61 |
| Time value: |
0.17 |
| Break-even: |
24.70 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
-0.66 |
| Theta: |
-0.06 |
| Omega: |
-2.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-7.79% |
| YTD |
|
|
+86.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
1.000 |
0.600 |
| 6M High / 6M Low: |
1.070 |
0.380 |
| High (YTD): |
4/19/2024 |
1.070 |
| Low (YTD): |
1/2/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.30% |
| Volatility 6M: |
|
120.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
