JP Morgan Call 40 JKS 17.01.2025
/ DE000JL76KA2
JP Morgan Call 40 JKS 17.01.2025/ DE000JL76KA2 /
| 5/24/2024 4:28:27 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
40.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
8/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.54 |
| Parity: |
-1.12 |
| Time value: |
0.52 |
| Break-even: |
42.04 |
| Moneyness: |
0.70 |
| Premium: |
0.64 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.28 |
| Spread %: |
115.38% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
2.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
0.880 |
0.130 |
| High (YTD): |
1/2/2024 |
0.750 |
| Low (YTD): |
4/23/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.78% |
| Volatility 6M: |
|
182.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
