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JP Morgan Call 45 JKS 17.01.2025/  DE000JL7F0K9  /

EUWAX
6/14/2024  10:43:39 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 45.00 - 1/17/2025 Call
 

Master data

WKN: JL7F0K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 1/17/2025
Issue date: 6/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.55
Parity: -2.29
Time value: 0.41
Break-even: 49.10
Moneyness: 0.49
Premium: 1.23
Premium p.a.: 2.87
Spread abs.: 0.30
Spread %: 272.73%
Delta: 0.42
Theta: -0.02
Omega: 2.25
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -14.29%
3 Months
  -47.83%
YTD
  -83.33%
1 Year
  -92.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.730 0.099
High (YTD): 1/2/2024 0.730
Low (YTD): 4/23/2024 0.099
52W High: 6/16/2023 1.550
52W Low: 4/23/2024 0.099
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   242.61%
Volatility 6M:   183.28%
Volatility 1Y:   167.76%
Volatility 3Y:   -