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

EUWAX
2024-05-28  9:20:49 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.017EUR 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: -28.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -0.95
Time value: 0.10
Break-even: 17.03
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 0.65
Spread abs.: 0.08
Spread %: 470.59%
Delta: -0.12
Theta: -0.01
Omega: -3.40
Rho: -0.03
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -45.16%
3 Months
  -77.92%
YTD
  -75.71%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.030 0.016
6M High / 6M Low: 0.120 0.016
High (YTD): 2024-02-05 0.120
Low (YTD): 2024-05-23 0.016
52W High: 2023-05-31 0.190
52W Low: 2024-05-23 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   163.98%
Volatility 6M:   133.21%
Volatility 1Y:   118.64%
Volatility 3Y:   -