JP Morgan Call 70 JKS 17.01.2025/  DE000JB6CZX9  /

EUWAX
2024-05-24  10:09:54 AM Chg.-0.006 Bid6:51:46 PM Ask6:51:46 PM Underlying Strike price Expiration date Option type
0.054EUR -10.00% 0.057
Bid Size: 15,000
0.260
Ask Size: 15,000
Jinkosolar Holdings ... 70.00 USD 2025-01-17 Call
 

Master data

WKN: JB6CZX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 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: 4.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.54
Parity: -4.02
Time value: 0.55
Break-even: 70.25
Moneyness: 0.38
Premium: 1.86
Premium p.a.: 4.01
Spread abs.: 0.50
Spread %: 1,000.00%
Delta: 0.44
Theta: -0.03
Omega: 1.96
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.29%
1 Month  
+35.00%
3 Months
  -26.03%
YTD
  -81.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.035
1M High / 1M Low: 0.061 0.035
6M High / 6M Low: 0.290 0.035
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-05-17 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.53%
Volatility 6M:   240.38%
Volatility 1Y:   -
Volatility 3Y:   -