JP Morgan Put 28 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB2G3G6
JP Morgan Put 28 KraneShs CSI Chi.../ DE000JB2G3G6 /
| 2024-04-26 10:03:20 AM |
Chg.- |
Bid9:25:40 AM |
Ask9:25:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
0.055
Bid Size: 5,000 |
0.065
Ask Size: 5,000 |
- |
28.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
JB2G3G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.18 |
| Time value: |
-0.11 |
| Break-even: |
27.30 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.25% |
| 1 Month |
|
|
-74.09% |
| 3 Months |
|
|
-87.05% |
| YTD |
|
|
-80.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.057 |
| 1M High / 1M Low: |
0.250 |
0.057 |
| 6M High / 6M Low: |
0.500 |
0.057 |
| High (YTD): |
2024-01-22 |
0.500 |
| Low (YTD): |
2024-04-26 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.75% |
| Volatility 6M: |
|
170.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
