JP Morgan Call 45 JKS 20.09.2024
/ DE000JK1PPC6
JP Morgan Call 45 JKS 20.09.2024/ DE000JK1PPC6 /
| 23/05/2024 12:28:27 |
Chg.+0.036 |
Bid14:12:05 |
Ask14:12:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+105.88% |
0.075
Bid Size: 3,000 |
0.230
Ask Size: 3,000 |
Jinkosolar Holdings ... |
45.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.54 |
| Parity: |
-1.52 |
| Time value: |
0.24 |
| Break-even: |
43.97 |
| Moneyness: |
0.63 |
| Premium: |
0.67 |
| Premium p.a.: |
3.73 |
| Spread abs.: |
0.15 |
| Spread %: |
160.87% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+105.88% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.068 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
