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JP Morgan Call 24 KraneShs CSI Ch.../  DE000JK064H9  /

EUWAX
2024-05-20  11:54:06 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -		 -
Ask Size: -		 - 24.00 - 2024-08-16 Call
 

Master data

WKN: JK064H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-08-16
Issue date: 2024-01-24
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.35
Implied volatility: 1.24
Historic volatility: 0.32
Parity: 0.35
Time value: 0.44
Break-even: 31.90
Moneyness: 1.15
Premium: 0.16
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -0.04
Omega: 2.45
Rho: 0.03
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.30%
3 Months  
+107.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -