JP Morgan Call 45 JKS 17.01.2025/  DE000JL7F0K9  /

EUWAX
09/08/2024  10:36:57 Chg.+0.004 Bid18:34:20 Ask18:34:20 Underlying Strike price Expiration date Option type
0.029EUR +16.00% 0.024
Bid Size: 50,000
0.100
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: 10.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.56
Parity: -2.69
Time value: 0.18
Break-even: 46.80
Moneyness: 0.40
Premium: 1.58
Premium p.a.: 7.60
Spread abs.: 0.15
Spread %: 542.86%
Delta: 0.27
Theta: -0.02
Omega: 2.75
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -49.12%
3 Months
  -77.69%
YTD
  -95.97%
1 Year
  -96.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.024
1M High / 1M Low: 0.078 0.024
6M High / 6M Low: 0.380 0.024
High (YTD): 02/01/2024 0.730
Low (YTD): 06/08/2024 0.024
52W High: 10/08/2023 0.920
52W Low: 06/08/2024 0.024
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   216.42%
Volatility 6M:   198.66%
Volatility 1Y:   182.62%
Volatility 3Y:   -