JP Morgan Put 22 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000JS7FHY7
JP Morgan Put 22 KraneShs CSI Chi.../ DE000JS7FHY7 /
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: |
|
- |