JP Morgan Call 29 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB4XDG2
JP Morgan Call 29 KraneShs CSI Ch.../ DE000JB4XDG2 /
5/14/2024 11:22:12 AM |
Chg.+0.050 |
Bid2:58:33 PM |
Ask2:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+29.41% |
0.180 Bid Size: 7,500 |
0.200 Ask Size: 7,500 |
- |
29.00 USD |
5/17/2024 |
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: |
5/17/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
5/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.21 |
Implied volatility: |
1.03 |
Historic volatility: |
0.32 |
Parity: |
0.21 |
Time value: |
0.03 |
Break-even: |
29.27 |
Moneyness: |
1.08 |
Premium: |
0.01 |
Premium p.a.: |
2.81 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
0.80 |
Theta: |
-0.13 |
Omega: |
9.68 |
Rho: |
0.00 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
+388.89% |
3 Months |
|
|
+126.80% |
YTD |
|
|
+15.79% |
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): |
1/2/2024 |
0.190 |
Low (YTD): |
4/19/2024 |
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: |
|
- |