JP Morgan Put 30 JKS 21.06.2024/  DE000JL41UY5  /

EUWAX
2024-05-31  9:06:09 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.97
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.54
Parity: 0.26
Time value: -0.01
Break-even: 27.50
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.06
Spread %: 31.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.59%
1 Month
  -59.26%
3 Months
  -59.26%
YTD
  -24.14%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.570 0.220
6M High / 6M Low: 0.850 0.220
High (YTD): 2024-04-19 0.850
Low (YTD): 2024-05-31 0.220
52W High: 2024-04-19 0.850
52W Low: 2024-05-31 0.220
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   245.60%
Volatility 6M:   155.95%
Volatility 1Y:   137.23%
Volatility 3Y:   -