JP Morgan Call 75 JKS 17.01.2025
/ DE000JL6LR03
JP Morgan Call 75 JKS 17.01.2025/ DE000JL6LR03 /
20/06/2024 10:46:27 |
Chg.- |
Bid09:00:08 |
Ask09:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
- |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
75.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JL6LR0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
17/01/2025 |
Issue date: |
14/06/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.63 |
Historic volatility: |
0.55 |
Parity: |
-5.46 |
Time value: |
0.33 |
Break-even: |
78.30 |
Moneyness: |
0.27 |
Premium: |
2.84 |
Premium p.a.: |
9.38 |
Spread abs.: |
0.30 |
Spread %: |
900.00% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
2.09 |
Rho: |
0.02 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
-39.62% |
YTD |
|
|
-86.67% |
1 Year |
|
|
-94.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.029 |
1M High / 1M Low: |
0.086 |
0.029 |
6M High / 6M Low: |
0.250 |
0.029 |
High (YTD): |
02/01/2024 |
0.250 |
Low (YTD): |
19/06/2024 |
0.029 |
52W High: |
04/07/2023 |
0.610 |
52W Low: |
19/06/2024 |
0.029 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
20.703 |
Volatility 1M: |
|
262.69% |
Volatility 6M: |
|
232.64% |
Volatility 1Y: |
|
249.66% |
Volatility 3Y: |
|
- |