JP Morgan Call 40 JKS/  DE000JL7ZF67  /

EUWAX
18/06/2024  15:48:23 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 40.00 - 21/06/2024 Call
 

Master data

WKN: JL7ZF6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 21/06/2024
Issue date: 04/08/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.99
Historic volatility: 0.54
Parity: -1.77
Time value: 0.07
Break-even: 40.71
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.16
Theta: -1.26
Omega: 4.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -97.73%
YTD
  -99.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 02/01/2024 0.560
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   699.55%
Volatility 6M:   390.18%
Volatility 1Y:   -
Volatility 3Y:   -