JP Morgan Call 20 JKS 16.01.2026
/ DE000JT7TUP8
JP Morgan Call 20 JKS 16.01.2026/ DE000JT7TUP8 /
2024-11-08 9:50:32 AM |
Chg.-0.030 |
Bid7:12:26 PM |
Ask7:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-3.03% |
0.860 Bid Size: 75,000 |
1.060 Ask Size: 75,000 |
Jinkosolar Holdings ... |
20.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JT7TUP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-08-14 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.42 |
Implied volatility: |
1.34 |
Historic volatility: |
0.67 |
Parity: |
0.42 |
Time value: |
0.92 |
Break-even: |
31.96 |
Moneyness: |
1.23 |
Premium: |
0.40 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.46 |
Spread %: |
52.63% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
1.38 |
Rho: |
0.06 |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
0.960 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.28% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
0.960 |
1M High / 1M Low: |
1.220 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |