JP Morgan Call 32.5 JKS 20.09.2024
/ DE000JK2ZR11
JP Morgan Call 32.5 JKS 20.09.202.../ DE000JK2ZR11 /
| 5/22/2024 9:56:06 AM |
Chg.- |
Bid11:35:30 AM |
Ask11:35:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.250
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
Jinkosolar Holdings ... |
32.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK2ZR1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.54 |
| Parity: |
-0.36 |
| Time value: |
0.37 |
| Break-even: |
33.72 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
