JP Morgan Put 23 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB4QQB9
JP Morgan Put 23 KraneShs CSI Chi.../ DE000JB4QQB9 /
| 2024-04-26 10:59:42 AM |
Chg.-0.001 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 3,000 |
0.031
Ask Size: 3,000 |
- |
23.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB4QQB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.32 |
| Parity: |
-0.47 |
| Time value: |
0.03 |
| Break-even: |
21.20 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
23.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-10.15 |
| 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 |
|
|
-91.67% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
-98.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2024-01-31 |
0.180 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.21% |
| Volatility 6M: |
|
273.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
