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JP Morgan Call 40 JKS 17.01.2025/  DE000JL76KA2  /

EUWAX
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: 1.23
Historic volatility: 0.56
Parity: -1.89
Time value: 0.16
Break-even: 37.84
Moneyness: 0.48
Premium: 1.18
Premium p.a.: 6.78
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:   -