JP Morgan Call 45 JKS 17.01.2025/  DE000JL7F0K9  /

EUWAX
12/07/2024  10:35:09 Chg.+0.010 Bid18:47:09 Ask18:47:09 Underlying Strike price Expiration date Option type
0.078EUR +14.71% 0.078
Bid Size: 50,000
0.180
Ask Size: 50,000
Jinkosolar Holdings ... 45.00 - 17/01/2025 Call
 

Master data

WKN: JL7F0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 17/01/2025
Issue date: 14/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.55
Parity: -2.39
Time value: 0.28
Break-even: 47.80
Moneyness: 0.47
Premium: 1.27
Premium p.a.: 3.87
Spread abs.: 0.20
Spread %: 263.64%
Delta: 0.34
Theta: -0.02
Omega: 2.57
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -44.29%
3 Months
  -51.25%
YTD
  -89.17%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.057
1M High / 1M Low: 0.140 0.057
6M High / 6M Low: 0.390 0.057
High (YTD): 02/01/2024 0.730
Low (YTD): 09/07/2024 0.057
52W High: 17/07/2023 1.360
52W Low: 09/07/2024 0.057
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   191.59%
Volatility 6M:   191.51%
Volatility 1Y:   173.93%
Volatility 3Y:   -