JP Morgan Call 23 KraneShs CSI ChinaInternet ETF 16.08.2024
/ DE000JK064G1
JP Morgan Call 23 KraneShs CSI Ch.../ DE000JK064G1 /
| 2024-05-14 2:52:50 PM |
Chg.+0.020 |
Bid7:05:21 PM |
Ask7:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.780
Bid Size: 75,000 |
-
Ask Size: - |
- |
23.00 - |
2024-08-16 |
Call |
Master data
| WKN: |
JK064G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.32 |
| Parity: |
0.60 |
| Time value: |
0.16 |
| Break-even: |
30.60 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
-0.05 |
| Spread %: |
-6.17% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+65.96% |
| 3 Months |
|
|
+90.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.660 |
| 1M High / 1M Low: |
0.760 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
