JP Morgan Call 30 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB2G3F8
JP Morgan Call 30 KraneShs CSI Ch.../ DE000JB2G3F8 /
| 5/15/2024 10:20:44 AM |
Chg.0.000 |
Bid3:09:14 PM |
Ask3:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.140
Bid Size: 5,000 |
0.160
Ask Size: 5,000 |
- |
30.00 - |
5/17/2024 |
Call |
Master data
| WKN: |
JB2G3F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
5/17/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
0.13 |
| Break-even: |
31.30 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.42 |
| Theta: |
-0.46 |
| Omega: |
9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.77% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.052 |
| 1M High / 1M Low: |
0.120 |
0.008 |
| 6M High / 6M Low: |
0.300 |
0.008 |
| High (YTD): |
1/3/2024 |
0.150 |
| Low (YTD): |
4/22/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
793.06% |
| Volatility 6M: |
|
413.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
