JP Morgan Call 40 JKS 17.01.2025
/ DE000JL76KA2
JP Morgan Call 40 JKS 17.01.2025/ DE000JL76KA2 /
8/30/2024 9:54:40 AM |
Chg.- |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
- |
0.027 Bid Size: 2,000 |
0.180 Ask Size: 2,000 |
Jinkosolar Holdings ... |
40.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
8/3/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.24 |
Historic volatility: |
0.56 |
Parity: |
-1.89 |
Time value: |
0.16 |
Break-even: |
37.85 |
Moneyness: |
0.48 |
Premium: |
1.18 |
Premium p.a.: |
7.01 |
Spread abs.: |
0.14 |
Spread %: |
566.67% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
3.00 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.69% |
1 Month |
|
|
-58.18% |
3 Months |
|
|
-93.03% |
YTD |
|
|
-97.39% |
1 Year |
|
|
-97.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.019 |
1M High / 1M Low: |
0.068 |
0.019 |
6M High / 6M Low: |
0.470 |
0.019 |
High (YTD): |
1/2/2024 |
0.750 |
Low (YTD): |
8/29/2024 |
0.019 |
52W High: |
11/15/2023 |
0.890 |
52W Low: |
8/29/2024 |
0.019 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.359 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
323.13% |
Volatility 6M: |
|
229.35% |
Volatility 1Y: |
|
198.96% |
Volatility 3Y: |
|
- |