JP Morgan Call 42.5 JKS/ DE000JB5LW40 /
| 6/17/2024 3:41:51 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... | 42.50 - | 6/21/2024 | Call |
Master data
| WKN: | JB5LW4 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Jinkosolar Holdings Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.50 - |
| Maturity: | 6/21/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 6/19/2024 |
| 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: | 9.59 |
| Historic volatility: | 0.54 |
| Parity: | -2.02 |
| Time value: | 0.07 |
| Break-even: | 43.21 |
| Moneyness: | 0.52 |
| Premium: | 0.94 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7,000.00% |
| Delta: | 0.15 |
| Theta: | -1.31 |
| Omega: | 4.73 |
| 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 | -85.71% | ||
| 3 Months | -97.06% | ||
| YTD | -99.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.020 | 0.001 |
| 6M High / 6M Low: | 0.500 | 0.001 |
| High (YTD): | 1/2/2024 | 0.480 |
| Low (YTD): | 6/17/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 734.94% | |
| Volatility 6M: | 414.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
