JP Morgan Call 25 JKS 17.01.2025/  DE000JK24Y76  /

EUWAX
24/05/2024  10:31:59 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 25.00 USD 17/01/2025 Call
 

Master data

WKN: JK24Y7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 17/01/2025
Issue date: 08/02/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.14
Implied volatility: 0.98
Historic volatility: 0.54
Parity: 0.14
Time value: 0.69
Break-even: 31.42
Moneyness: 1.06
Premium: 0.28
Premium p.a.: 0.46
Spread abs.: 0.20
Spread %: 31.75%
Delta: 0.69
Theta: -0.02
Omega: 2.05
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+53.49%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.440
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -