JP Morgan Call 32.5 JKS 21.06.2024
/ DE000JB72F55
JP Morgan Call 32.5 JKS 21.06.202.../ DE000JB72F55 /
| 5/31/2024 3:58:43 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
32.50 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JB72F5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.54 |
| Parity: |
-0.25 |
| Time value: |
0.16 |
| Break-even: |
31.53 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
11.81 |
| Spread abs.: |
0.06 |
| Spread %: |
70.00% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
6.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.33% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.052 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 6M High / 6M Low: |
0.900 |
0.017 |
| High (YTD): |
1/2/2024 |
0.800 |
| Low (YTD): |
5/21/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
753.22% |
| Volatility 6M: |
|
372.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
