JP Morgan Call 25 JKS 21.06.2024
/ DE000JK18637
JP Morgan Call 25 JKS 21.06.2024/ DE000JK18637 /
| 2024-05-24 1:18:17 PM |
Chg.-0.020 |
Bid3:37:35 PM |
Ask3:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
0.280
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
Jinkosolar Holdings ... |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK1863 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.54 |
| Parity: |
0.14 |
| Time value: |
0.16 |
| Break-even: |
26.18 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
5.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.75% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
