JP Morgan Call 30 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB2G3F8
JP Morgan Call 30 KraneShs CSI Ch.../ DE000JB2G3F8 /
| 2024-05-14 10:14:25 AM |
Chg.+0.022 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+22.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
30.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JB2G3F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.32 |
| Parity: |
-0.10 |
| Time value: |
0.16 |
| Break-even: |
31.60 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.46 |
| Theta: |
-0.34 |
| Omega: |
8.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.38% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.052 |
| 1M High / 1M Low: |
0.120 |
0.008 |
| 6M High / 6M Low: |
0.300 |
0.008 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-04-22 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
813.62% |
| Volatility 6M: |
|
413.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
