JP Morgan Call 35 JKS 16.01.2026
/ DE000JT2VPA7
JP Morgan Call 35 JKS 16.01.2026/ DE000JT2VPA7 /
30/08/2024 10:00:14 |
Chg.+0.010 |
Bid21:55:12 |
Ask21:55:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
0.240 Bid Size: 5,000 |
0.740 Ask Size: 5,000 |
Jinkosolar Holdings ... |
35.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JT2VPA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
12/06/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.33 |
Historic volatility: |
0.56 |
Parity: |
-1.53 |
Time value: |
0.70 |
Break-even: |
38.59 |
Moneyness: |
0.52 |
Premium: |
1.36 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.50 |
Spread %: |
250.00% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
1.52 |
Rho: |
0.05 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.190 |
1M High / 1M Low: |
0.330 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |