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JP Morgan Call 24 KraneShs CSI Ch.../  DE000JK0S2T0  /

EUWAX
2024-05-14  11:38:17 AM Chg.+0.050 Bid1:29:58 PM Ask1:29:58 PM Underlying Strike price Expiration date Option type
0.690EUR +7.81% 0.660
Bid Size: 5,000		 -
Ask Size: -		 - 24.00 - 2024-06-21 Call
 

Master data

WKN: JK0S2T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2024-01-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.50
Implied volatility: 0.97
Historic volatility: 0.32
Parity: 0.50
Time value: 0.14
Break-even: 30.40
Moneyness: 1.21
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: -0.05
Spread %: -7.25%
Delta: 0.78
Theta: -0.04
Omega: 3.52
Rho: 0.02
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month  
+102.94%
3 Months  
+130.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -