OverviewChartNewsTraderScreen

JP Morgan Call 30 JKS 17.01.2025/  DE000JB1BRP5  /

EUWAX
2024-05-22  12:05:01 PM Chg.- Bid11:35:30 AM Ask11:35:30 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.470
Bid Size: 5,000		 0.670
Ask Size: 5,000		 Jinkosolar Holdings ... 30.00 USD 2025-01-17 Call
 

Master data

WKN: JB1BRP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.54
Parity: -0.13
Time value: 0.74
Break-even: 35.11
Moneyness: 0.95
Premium: 0.33
Premium p.a.: 0.55
Spread abs.: 0.20
Spread %: 37.04%
Delta: 0.63
Theta: -0.02
Omega: 2.25
Rho: 0.06
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+32.14%
3 Months
  -24.49%
YTD
  -71.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 1.290 0.270
High (YTD): 2024-01-02 1.290
Low (YTD): 2024-04-19 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   .984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.88%
Volatility 6M:   141.61%
Volatility 1Y:   -
Volatility 3Y:   -