JP Morgan Put 15 JKS 20.12.2024/  DE000JK7ZSK9  /

EUWAX
2024-05-22  3:14:23 PM Chg.- Bid9:24:47 AM Ask9:24:47 AM Underlying Strike price Expiration date Option type
0.092EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 15.00 USD 2024-12-20 Put
 

Master data

WKN: JK7ZSK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 15.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.52
Parity: -0.87
Time value: 0.30
Break-even: 10.82
Moneyness: 0.61
Premium: 0.52
Premium p.a.: 1.05
Spread abs.: 0.20
Spread %: 200.00%
Delta: -0.16
Theta: -0.01
Omega: -1.17
Rho: -0.04
 

Quote data

Open: 0.093
High: 0.093
Low: 0.092
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -38.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.092
1M High / 1M Low: 0.150 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -