JP Morgan Call 30 KraneShs CSI ChinaInternet ETF 18.10.2024
/ DE000JK35C87
JP Morgan Call 30 KraneShs CSI Ch.../ DE000JK35C87 /
| 10/2/2024 12:09:22 PM |
Chg.+0.360 |
Bid1:51:37 PM |
Ask1:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+83.72% |
0.800
Bid Size: 3,000 |
-
Ask Size: - |
- |
30.00 - |
10/18/2024 |
Call |
Master data
| WKN: |
JK35C8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.31 |
| Parity: |
0.26 |
| Time value: |
0.33 |
| Break-even: |
35.90 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
7.97 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.66 |
| Theta: |
-0.14 |
| Omega: |
3.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+939.47% |
| 1 Month |
|
|
+3661.90% |
| 3 Months |
|
|
+618.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.076 |
| 1M High / 1M Low: |
0.520 |
0.010 |
| 6M High / 6M Low: |
0.520 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.309 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,202.62% |
| Volatility 6M: |
|
546.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
