JP Morgan Call 25 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB92LX0
JP Morgan Call 25 KraneShs CSI Ch.../ DE000JB92LX0 /
| 2024-05-13 2:22:40 PM |
Chg.- |
Bid9:06:27 AM |
Ask9:06:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.590
Bid Size: 500 |
-
Ask Size: - |
- |
25.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB92LX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.58 |
| Time value: |
-0.04 |
| Break-even: |
28.54 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+140.91% |
| 3 Months |
|
|
+140.91% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.530 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
0.530 |
| Low (YTD): |
2024-04-19 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
