JP Morgan Call 25 JKS 17.01.2025
/ DE000JK24Y76
JP Morgan Call 25 JKS 17.01.2025/ DE000JK24Y76 /
| 08/11/2024 12:17:40 |
Chg.-0.090 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-23.68% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
25.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK24Y7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.67 |
| Parity: |
-0.18 |
| Time value: |
0.28 |
| Break-even: |
26.13 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.380 |
| Turnover: |
1,618 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.190 |
| 6M High / 6M Low: |
0.880 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
2,650 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
504.762 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
82.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.50% |
| Volatility 6M: |
|
274.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
