JP Morgan Call 32.5 JKS 21.06.2024
/ DE000JB72F55
JP Morgan Call 32.5 JKS 21.06.202.../ DE000JB72F55 /
| 2024-05-20 8:24:05 AM |
Chg.-0.008 |
Bid5:08:06 PM |
Ask5:08:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-28.57% |
0.018
Bid Size: 20,000 |
0.058
Ask Size: 20,000 |
Jinkosolar Holdings ... |
32.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB72F5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.52 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
30.80 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
34.85 |
| Spread abs.: |
0.07 |
| Spread %: |
421.05% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
6.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.054 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.800 |
| Low (YTD): |
2024-05-13 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
