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JP Morgan Call 40 JKS 17.01.2025/  DE000JL76KA2  /

EUWAX
2024-06-21  9:44:36 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 40.00 USD 2025-01-17 Call
 

Master data

WKN: JL76KA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.55
Parity: -1.59
Time value: 0.33
Break-even: 40.71
Moneyness: 0.58
Premium: 0.89
Premium p.a.: 2.04
Spread abs.: 0.20
Spread %: 153.85%
Delta: 0.40
Theta: -0.02
Omega: 2.60
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -31.25%
3 Months
  -45.00%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.360 0.110
6M High / 6M Low: 0.880 0.110
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-06-21 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.34%
Volatility 6M:   188.95%
Volatility 1Y:   -
Volatility 3Y:   -