JP Morgan Call 30 JKS 17.01.2025/  DE000JB1BRP5  /

EUWAX
04/10/2024  12:36:23 Chg.+0.090 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.370EUR +32.14% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 30.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.63
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.58
Parity: -0.35
Time value: 0.42
Break-even: 31.39
Moneyness: 0.87
Premium: 0.33
Premium p.a.: 1.68
Spread abs.: 0.09
Spread %: 27.27%
Delta: 0.52
Theta: -0.03
Omega: 2.95
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+368.35%
1 Month  
+549.12%
3 Months  
+85.00%
YTD
  -71.32%
1 Year
  -57.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.190
1M High / 1M Low: 0.360 0.050
6M High / 6M Low: 0.660 0.050
High (YTD): 02/01/2024 1.290
Low (YTD): 09/09/2024 0.050
52W High: 15/11/2023 1.330
52W Low: 09/09/2024 0.050
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   .476
Volatility 1M:   543.07%
Volatility 6M:   285.31%
Volatility 1Y:   223.30%
Volatility 3Y:   -