JP Morgan Call 65 JKS 17.01.2025
/ DE000JB6D059
JP Morgan Call 65 JKS 17.01.2025/ DE000JB6D059 /
24/05/2024 10:09:53 |
Chg.-0.007 |
Bid19:40:59 |
Ask19:40:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-9.86% |
0.072 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
Jinkosolar Holdings ... |
65.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
JB6D05 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
02/11/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.22 |
Historic volatility: |
0.54 |
Parity: |
-3.56 |
Time value: |
0.36 |
Break-even: |
63.72 |
Moneyness: |
0.41 |
Premium: |
1.59 |
Premium p.a.: |
3.32 |
Spread abs.: |
0.30 |
Spread %: |
510.17% |
Delta: |
0.35 |
Theta: |
-0.02 |
Omega: |
2.38 |
Rho: |
0.03 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+56.10% |
1 Month |
|
|
+36.17% |
3 Months |
|
|
-28.89% |
YTD |
|
|
-81.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.041 |
1M High / 1M Low: |
0.071 |
0.041 |
6M High / 6M Low: |
0.340 |
0.041 |
High (YTD): |
03/01/2024 |
0.270 |
Low (YTD): |
17/05/2024 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.54% |
Volatility 6M: |
|
226.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |