JP Morgan Call 27.5 JKS 21.03.202.../  DE000JT60UM3  /

EUWAX
8/30/2024  8:41:00 AM Chg.+0.020 Bid11:37:55 AM Ask11:37:55 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 27.50 USD 3/21/2025 Call
 

Master data

WKN: JT60UM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 27.50 USD
Maturity: 3/21/2025
Issue date: 8/20/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.56
Parity: -0.85
Time value: 0.25
Break-even: 27.35
Moneyness: 0.66
Premium: 0.67
Premium p.a.: 1.53
Spread abs.: 0.14
Spread %: 115.38%
Delta: 0.42
Theta: -0.01
Omega: 2.74
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -