JP Morgan Call 42.5 JKS 20.09.2024
/ DE000JK2ZR37
JP Morgan Call 42.5 JKS 20.09.202.../ DE000JK2ZR37 /
| 5/24/2024 4:28:42 PM |
Chg.+0.015 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
42.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK2ZR3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 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: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.54 |
| Parity: |
-1.48 |
| Time value: |
0.23 |
| Break-even: |
41.61 |
| Moneyness: |
0.62 |
| Premium: |
0.69 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.15 |
| Spread %: |
177.11% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.091 |
| High: |
0.110 |
| Low: |
0.091 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+168.29% |
| 1 Month |
|
|
+129.17% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.032 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
