JP Morgan Call 25 JKS 20.09.2024
/ DE000JK24999
JP Morgan Call 25 JKS 20.09.2024/ DE000JK24999 /
| 2024-06-21 9:50:19 AM |
Chg.-0.060 |
Bid12:06:10 PM |
Ask12:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
0.200
Bid Size: 5,000 |
0.270
Ask Size: 5,000 |
Jinkosolar Holdings ... |
25.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK2499 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.55 |
| Parity: |
-0.30 |
| Time value: |
0.26 |
| Break-even: |
25.95 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.07 |
| Spread %: |
36.84% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-56.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.700 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
