JP Morgan Call 32.5 JKS 21.06.202.../  DE000JB72F55  /

EUWAX
2024-05-24  8:22:47 AM Chg.-0.016 Bid4:13:04 PM Ask4:13:04 PM Underlying Strike price Expiration date Option type
0.048EUR -25.00% 0.062
Bid Size: 30,000
0.100
Ask Size: 30,000
Jinkosolar Holdings ... 32.50 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-11-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.54
Parity: -0.55
Time value: 0.12
Break-even: 31.26
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 22.27
Spread abs.: 0.07
Spread %: 165.31%
Delta: 0.30
Theta: -0.05
Omega: 6.14
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+26.32%
3 Months
  -77.14%
YTD
  -94.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.017
1M High / 1M Low: 0.064 0.017
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-05-21 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   736.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -