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JP Morgan Call 30 KraneShs CSI Ch.../  DE000JL1AAB1  /

EUWAX
2024-05-28  9:54:04 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 30.00 - 2025-01-17 Call
 

Master data

WKN: JL1AAB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -0.25
Time value: 0.44
Break-even: 34.40
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.54
Theta: -0.01
Omega: 3.37
Rho: 0.07
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+8.33%
3 Months  
+39.29%
YTD  
+8.33%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.530 0.210
High (YTD): 2024-05-17 0.530
Low (YTD): 2024-04-19 0.210
52W High: 2023-07-31 0.810
52W Low: 2024-04-19 0.210
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   116.13%
Volatility 6M:   125.76%
Volatility 1Y:   115.56%
Volatility 3Y:   -