JP Morgan Call 65 JKS 17.01.2025/  DE000JB6D059  /

EUWAX
2024-05-24  10:09:53 AM Chg.-0.007 Bid6:44:46 PM Ask6:44:46 PM Underlying Strike price Expiration date Option type
0.064EUR -9.86% 0.069
Bid Size: 20,000
0.270
Ask Size: 20,000
Jinkosolar Holdings ... 65.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-11-02
Last trading day: 2025-01-16
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): 2024-01-03 0.270
Low (YTD): 2024-05-17 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:   -