JP Morgan Call 47.5 JKS 20.09.2024
/ DE000JK398E8
JP Morgan Call 47.5 JKS 20.09.202.../ DE000JK398E8 /
| 2024-05-24 8:54:31 AM |
Chg.-0.006 |
Bid6:18:38 PM |
Ask6:18:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-10.34% |
0.068
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
Jinkosolar Holdings ... |
47.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK398E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.54 |
| Parity: |
-1.94 |
| Time value: |
0.20 |
| Break-even: |
45.93 |
| Moneyness: |
0.56 |
| Premium: |
0.87 |
| Premium p.a.: |
5.83 |
| Spread abs.: |
0.15 |
| Spread %: |
277.36% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.019 |
| 1M High / 1M Low: |
0.058 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
