JP Morgan Call 25 JKS 17.01.2025
/ DE000JK24Y76
JP Morgan Call 25 JKS 17.01.2025/ DE000JK24Y76 /
| 07/11/2024 16:04:22 |
Chg.- |
Bid10:23:54 |
Ask10:23:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
0.320
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
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: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.67 |
| Parity: |
-0.04 |
| Time value: |
0.38 |
| Break-even: |
26.96 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
3.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
1,976 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-50.65% |
| 3 Months |
|
|
+153.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.330 |
| 1M High / 1M Low: |
0.770 |
0.190 |
| 6M High / 6M Low: |
0.880 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
1,300 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
247.619 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
40.625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.22% |
| Volatility 6M: |
|
272.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
