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JP Morgan Call 45 JKS 17.01.2025/  DE000JL7F0K9  /

EUWAX
2024-06-25  10:41:22 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.078EUR - -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 45.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.55
Parity: -2.62
Time value: 0.15
Break-even: 46.50
Moneyness: 0.42
Premium: 1.47
Premium p.a.: 4.01
Spread abs.: 0.10
Spread %: 183.02%
Delta: 0.24
Theta: -0.01
Omega: 3.04
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -56.67%
3 Months
  -44.29%
YTD
  -89.17%
1 Year
  -93.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.270 0.078
6M High / 6M Low: 0.730 0.078
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-06-25 0.078
52W High: 2023-07-17 1.360
52W Low: 2024-06-25 0.078
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   188.21%
Volatility 6M:   188.45%
Volatility 1Y:   170.95%
Volatility 3Y:   -