JP Morgan Call 30 JKS 21.06.2024
/ DE000JB1P9M1
JP Morgan Call 30 JKS 21.06.2024/ DE000JB1P9M1 /
2024-05-23 1:31:03 PM |
Chg.- |
Bid8:51:03 AM |
Ask8:51:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
- |
0.085 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: |
|
- |