JP Morgan Call 35 JKS 21.06.2024/  DE000JL9M7A4  /

EUWAX
2024-05-24  8:22:06 AM Chg.-0.012 Bid4:42:32 PM Ask4:42:32 PM Underlying Strike price Expiration date Option type
0.028EUR -30.00% 0.042
Bid Size: 25,000
0.082
Ask Size: 25,000
Jinkosolar Holdings ... 35.00 USD 2024-06-21 Call
 

Master data

WKN: JL9M7A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.54
Parity: -0.78
Time value: 0.12
Break-even: 33.57
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 57.94
Spread abs.: 0.09
Spread %: 313.79%
Delta: 0.27
Theta: -0.05
Omega: 5.54
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+16.67%
3 Months
  -82.50%
YTD
  -96.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.012
1M High / 1M Low: 0.040 0.012
6M High / 6M Low: 0.780 0.012
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-21 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   660.12%
Volatility 6M:   351.54%
Volatility 1Y:   -
Volatility 3Y:   -