JP Morgan Call 60 JKS 16.01.2026/  DE000JT2VPB5  /

EUWAX
8/8/2024  9:56:25 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 60.00 - 1/16/2026 Call
 

Master data

WKN: JT2VPB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/16/2026
Issue date: 6/12/2024
Last trading day: 8/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.56
Parity: -4.37
Time value: 0.81
Break-even: 68.10
Moneyness: 0.27
Premium: 3.17
Premium p.a.: 1.81
Spread abs.: 0.70
Spread %: 636.36%
Delta: 0.67
Theta: -0.01
Omega: 1.35
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.093
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -