JP Morgan Call 30 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB2G3F8
JP Morgan Call 30 KraneShs CSI Ch.../ DE000JB2G3F8 /
| 2024-04-26 10:03:20 AM |
Chg.- |
Bid8:30:14 AM |
Ask8:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
0.056
Bid Size: 5,000 |
0.071
Ask Size: 5,000 |
- |
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: |
40.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.32 |
| Parity: |
-0.38 |
| Time value: |
0.07 |
| Break-even: |
30.65 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
16.41 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+587.50% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
-11.29% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.008 |
| 1M High / 1M Low: |
0.055 |
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: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
829.92% |
| Volatility 6M: |
|
385.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
