JP Morgan Call 45 JKS 20.09.2024
/ DE000JK1PPC6
JP Morgan Call 45 JKS 20.09.2024/ DE000JK1PPC6 /
2024-06-21 11:31:07 AM |
Chg.-0.008 |
Bid3:51:28 PM |
Ask3:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-29.63% |
0.018 Bid Size: 15,000 |
0.078 Ask Size: 15,000 |
Jinkosolar Holdings ... |
45.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
JK1PPC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.28 |
Historic volatility: |
0.55 |
Parity: |
-2.17 |
Time value: |
0.12 |
Break-even: |
43.23 |
Moneyness: |
0.48 |
Premium: |
1.12 |
Premium p.a.: |
19.45 |
Spread abs.: |
0.10 |
Spread %: |
531.58% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
3.62 |
Rho: |
0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.22% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-69.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.024 |
1M High / 1M Low: |
0.130 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
536.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |