OverviewChartNewsTraderScreen

JP Morgan Call 30 JKS 17.01.2025/  DE000JB1BRP5  /

EUWAX
6/21/2024  11:22:40 AM Chg.-0.060 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.230EUR -20.69% 0.230
Bid Size: 5,000		 0.430
Ask Size: 5,000		 Jinkosolar Holdings ... 30.00 USD 1/17/2025 Call
 

Master data

WKN: JB1BRP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 1/17/2025
Issue date: 8/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.55
Parity: -0.76
Time value: 0.42
Break-even: 32.22
Moneyness: 0.73
Premium: 0.58
Premium p.a.: 1.22
Spread abs.: 0.20
Spread %: 90.91%
Delta: 0.50
Theta: -0.02
Omega: 2.44
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -20.69%
3 Months
  -41.03%
YTD
  -82.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.660 0.270
6M High / 6M Low: 1.290 0.270
High (YTD): 1/2/2024 1.290
Low (YTD): 6/19/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.06%
Volatility 6M:   150.86%
Volatility 1Y:   -
Volatility 3Y:   -