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JP Morgan Put 18 KraneShs CSI Chi.../  DE000JL2EFP0  /

EUWAX
2024-06-07  9:57:32 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 18.00 - 2025-01-17 Put
 

Master data

WKN: JL2EFP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2025-01-17
Issue date: 2023-05-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.87
Time value: 0.06
Break-even: 17.40
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 200.00%
Delta: -0.10
Theta: 0.00
Omega: -4.56
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -42.86%
3 Months
  -81.18%
YTD
  -77.14%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.028 0.016
6M High / 6M Low: 0.120 0.016
High (YTD): 2024-02-05 0.120
Low (YTD): 2024-06-07 0.016
52W High: 2023-08-22 0.140
52W Low: 2024-06-07 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   171.40%
Volatility 6M:   136.58%
Volatility 1Y:   119.94%
Volatility 3Y:   -