JP Morgan Call 31 KraneShs CSI ChinaInternet ETF 15.11.2024
/ DE000JK7RNR2
JP Morgan Call 31 KraneShs CSI Ch.../ DE000JK7RNR2 /
| 2024-05-30 11:42:19 AM |
Chg.- |
Bid10:50:00 AM |
Ask10:50:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.230
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
- |
31.00 - |
2024-11-15 |
Call |
Master data
| WKN: |
JK7RNR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.35 |
| Time value: |
0.29 |
| Break-even: |
33.90 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
