JP Morgan Call 40 JKS 17.01.2025
/ DE000JL76KA2
JP Morgan Call 40 JKS 17.01.2025/ DE000JL76KA2 /
| 26/07/2024 09:53:49 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
40.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JL76KA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.56 |
| Parity: |
-1.71 |
| Time value: |
0.28 |
| Break-even: |
39.65 |
| Moneyness: |
0.54 |
| Premium: |
1.00 |
| Premium p.a.: |
3.30 |
| Spread abs.: |
0.20 |
| Spread %: |
245.68% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.24% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-92.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.067 |
| 1M High / 1M Low: |
0.100 |
0.067 |
| 6M High / 6M Low: |
0.470 |
0.067 |
| High (YTD): |
02/01/2024 |
0.750 |
| Low (YTD): |
26/07/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.84% |
| Volatility 6M: |
|
195.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
