JP Morgan Call 35 JKS 17.01.2025
/ DE000JL9YYG3
JP Morgan Call 35 JKS 17.01.2025/ DE000JL9YYG3 /
9/20/2024 8:30:47 AM |
Chg.-0.008 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-17.02% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
35.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
8/15/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.55 |
Parity: |
-1.37 |
Time value: |
0.13 |
Break-even: |
32.61 |
Moneyness: |
0.56 |
Premium: |
0.84 |
Premium p.a.: |
5.64 |
Spread abs.: |
0.09 |
Spread %: |
300.00% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
3.65 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-75.63% |
YTD |
|
|
-96.36% |
1 Year |
|
|
-93.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.038 |
1M High / 1M Low: |
0.051 |
0.029 |
6M High / 6M Low: |
0.490 |
0.029 |
High (YTD): |
1/2/2024 |
0.980 |
Low (YTD): |
9/5/2024 |
0.029 |
52W High: |
12/28/2023 |
1.350 |
52W Low: |
9/5/2024 |
0.029 |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.420 |
Avg. volume 1Y: |
|
2.362 |
Volatility 1M: |
|
195.41% |
Volatility 6M: |
|
209.62% |
Volatility 1Y: |
|
203.64% |
Volatility 3Y: |
|
- |