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JP Morgan Call 35 JKS 17.01.2025/  DE000JL9YYG3  /

EUWAX
2024-06-14  11:51:21 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 35.00 USD 2025-01-17 Call
 

Master data

WKN: JL9YYG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.90
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.55
Parity: -1.06
Time value: 0.37
Break-even: 36.43
Moneyness: 0.67
Premium: 0.65
Premium p.a.: 1.34
Spread abs.: 0.19
Spread %: 100.00%
Delta: 0.45
Theta: -0.02
Omega: 2.64
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -11.54%
3 Months
  -42.50%
YTD
  -78.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 1.350 0.180
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-04-19 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   4.878
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.76%
Volatility 6M:   189.35%
Volatility 1Y:   -
Volatility 3Y:   -