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JP Morgan Call 30 JKS 21.06.2024/  DE000JB1P9M1  /

EUWAX
2024-05-23  1:31:03 PM Chg.- Bid8:04:22 AM Ask8:04:22 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.087
Bid Size: 5,000		 0.160
Ask Size: 5,000		 Jinkosolar Holdings ... 30.00 USD 2024-06-21 Call
 

Master data

WKN: JB1P9M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.99
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.54
Parity: -0.13
Time value: 0.22
Break-even: 29.91
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 3.88
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.48
Theta: -0.05
Omega: 5.75
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+93.55%
3 Months
  -53.85%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.027
1M High / 1M Low: 0.120 0.027
6M High / 6M Low: 1.050 0.027
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-05-21 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   697.90%
Volatility 6M:   345.52%
Volatility 1Y:   -
Volatility 3Y:   -