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: |
|
- |
