JP Morgan Call 42.5 JKS 20.09.202.../  DE000JK2ZR37  /

EUWAX
2024-07-03  10:02:42 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 42.50 - 2024-09-20 Call
 

Master data

WKN: JK2ZR3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 2024-09-20
Issue date: 2024-02-15
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.56
Parity: -2.27
Time value: 0.08
Break-even: 43.26
Moneyness: 0.47
Premium: 1.19
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.16
Theta: -0.03
Omega: 4.13
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -63.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -