JP Morgan Call 40 JKS 17.01.2025
/ DE000JL76KA2
JP Morgan Call 40 JKS 17.01.2025/ DE000JL76KA2 /
| 22/05/2024 09:55:14 |
Chg.- |
Bid10:29:49 |
Ask10:29:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
40.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
03/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.54 |
| Parity: |
-1.06 |
| Time value: |
0.58 |
| Break-even: |
42.75 |
| Moneyness: |
0.71 |
| Premium: |
0.62 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
0.880 |
0.130 |
| High (YTD): |
02/01/2024 |
0.750 |
| Low (YTD): |
23/04/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.87% |
| Volatility 6M: |
|
166.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
