JP Morgan Put 22 KraneShs CSI Chi.../  DE000JS7FHY7  /

EUWAX
2024-05-28  9:51:41 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
- 22.00 - 2024-06-21 Put
 

Master data

WKN: JS7FHY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.32
Parity: -0.55
Time value: 0.06
Break-even: 21.39
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 20.15
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.15
Theta: -0.03
Omega: -6.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.71%
3 Months
  -98.72%
YTD
  -98.82%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-02-05 0.160
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-31 0.260
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   692.60%
Volatility 6M:   341.88%
Volatility 1Y:   256.64%
Volatility 3Y:   -