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JP Morgan Call 30 KraneShs CSI Ch.../  DE000JK35C87  /

EUWAX
2024-05-30  12:56:31 PM Chg.- Bid8:04:45 AM Ask8:04:45 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.270
Bid Size: 5,000		 0.290
Ask Size: 5,000		 - 30.00 - 2024-10-18 Call
 

Master data

WKN: JK35C8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-10-18
Issue date: 2024-03-07
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.73
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -0.28
Time value: 0.28
Break-even: 32.80
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.47
Theta: -0.01
Omega: 4.60
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -