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JP Morgan Call 30 KraneShs CSI Ch.../  DE000JB2G3F8  /

EUWAX
5/14/2024  10:14:25 AM Chg.- Bid8:06:46 AM Ask8:06:46 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.110
Bid Size: 3,000		 0.140
Ask Size: 3,000		 - 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: 18.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.32
Parity: -0.10
Time value: 0.16
Break-even: 31.60
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.46
Theta: -0.34
Omega: 8.25
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.098
Turnover: 0.000
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:   -