JP Morgan Call 37.5 JKS 20.09.2024
/ DE000JK2ZR29
JP Morgan Call 37.5 JKS 20.09.202.../ DE000JK2ZR29 /
| 6/14/2024 9:57:53 AM |
Chg.-0.019 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-20.65% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
37.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK2ZR2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.55 |
| Parity: |
-1.30 |
| Time value: |
0.16 |
| Break-even: |
36.63 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
0.10 |
| Spread %: |
162.30% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.64% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-65.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.073 |
| 1M High / 1M Low: |
0.230 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
