JP Morgan Call 30 JKS 17.01.2025
/ DE000JB1BRP5
JP Morgan Call 30 JKS 17.01.2025/ DE000JB1BRP5 /
| 7/25/2024 11:47:56 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
30.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JB1BRP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.56 |
| Parity: |
-0.88 |
| Time value: |
0.29 |
| Break-even: |
30.58 |
| Moneyness: |
0.68 |
| Premium: |
0.62 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.15 |
| Spread %: |
107.14% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
2.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
-87.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.150 |
| 6M High / 6M Low: |
0.750 |
0.150 |
| High (YTD): |
1/2/2024 |
1.290 |
| Low (YTD): |
7/24/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.22% |
| Volatility 6M: |
|
168.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
