JP Morgan Put 55 SEDG 17.05.2024/  DE000JK5PQN2  /

EUWAX
2024-05-13  10:50:02 AM Chg.+0.200 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.500EUR +66.67% -
Bid Size: -
-
Ask Size: -
SolarEdge Technologi... 55.00 USD 2024-05-17 Put
 

Master data

WKN: JK5PQN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-05-17
Issue date: 2024-03-21
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.79
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.51
Implied volatility: 1.27
Historic volatility: 0.60
Parity: 0.51
Time value: 0.08
Break-even: 45.17
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 3.52
Spread abs.: 0.05
Spread %: 9.26%
Delta: -0.77
Theta: -0.23
Omega: -5.96
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.500
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+163.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.300
1M High / 1M Low: 0.580 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -