JP Morgan Call 30 KraneShs CSI Ch.../  DE000JS9TP09  /

EUWAX
2024-06-07  9:49:14 AM Chg.-0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.061EUR -6.15% -
Bid Size: -
-
Ask Size: -
- 30.00 - 2024-06-21 Call
 

Master data

WKN: JS9TP0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.31
Parity: -0.33
Time value: 0.04
Break-even: 30.44
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 39.66
Spread abs.: 0.02
Spread %: 51.72%
Delta: 0.22
Theta: -0.04
Omega: 13.41
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.61%
1 Month
  -53.08%
3 Months
  -22.78%
YTD
  -70.95%
1 Year
  -86.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.051
1M High / 1M Low: 0.290 0.051
6M High / 6M Low: 0.290 0.037
High (YTD): 2024-05-20 0.290
Low (YTD): 2024-04-22 0.037
52W High: 2023-07-31 0.650
52W Low: 2024-04-22 0.037
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   326.65%
Volatility 6M:   272.80%
Volatility 1Y:   215.45%
Volatility 3Y:   -