JP Morgan Call 30 JKS 16.01.2026
/ DE000JT2VP34
JP Morgan Call 30 JKS 16.01.2026/ DE000JT2VP34 /
| 2024-07-26 9:59:17 AM |
Chg.-0.010 |
Bid11:02:29 AM |
Ask11:02:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.400
Bid Size: 5,000 |
1.100
Ask Size: 5,000 |
Jinkosolar Holdings ... |
30.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JT2VP3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.56 |
| Parity: |
-0.89 |
| Time value: |
1.08 |
| Break-even: |
38.45 |
| Moneyness: |
0.68 |
| Premium: |
1.05 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.70 |
| Spread %: |
184.21% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.540 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
