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JP Morgan Call 28 KraneShs CSI Ch.../  DE000JS9PK08  /

EUWAX
2024-05-28  9:52:57 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 28.00 - 2024-06-21 Call
 

Master data

WKN: JS9PK0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.32
Parity: -0.05
Time value: 0.28
Break-even: 30.80
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 4.60
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.53
Theta: -0.06
Omega: 5.22
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+20.00%
3 Months  
+50.00%
YTD
  -11.11%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 0.410 0.073
High (YTD): 2024-05-20 0.410
Low (YTD): 2024-04-19 0.073
52W High: 2023-07-31 0.750
52W Low: 2024-04-19 0.073
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   213.85%
Volatility 6M:   224.01%
Volatility 1Y:   182.82%
Volatility 3Y:   -