JP Morgan Call 29 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB4XDG2
JP Morgan Call 29 KraneShs CSI Ch.../ DE000JB4XDG2 /
| 13/05/2024 11:42:03 |
Chg.+0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
29.00 USD |
17/05/2024 |
Call |
Master data
| WKN: |
JB4XDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
0.05 |
| Break-even: |
28.43 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
12.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+277.78% |
| 3 Months |
|
|
+75.26% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.092 |
| 1M High / 1M Low: |
0.180 |
0.013 |
| 6M High / 6M Low: |
0.340 |
0.013 |
| High (YTD): |
02/01/2024 |
0.190 |
| Low (YTD): |
19/04/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.68% |
| Volatility 6M: |
|
335.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
