JP Morgan Call 35 JKS 20.12.2024/  DE000JK7ZSP8  /

EUWAX
2024-05-10  4:00:45 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 35.00 USD 2024-12-20 Call
 

Master data

WKN: JK7ZSP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.52
Parity: -1.05
Time value: 0.37
Break-even: 36.19
Moneyness: 0.68
Premium: 0.64
Premium p.a.: 1.25
Spread abs.: 0.20
Spread %: 117.65%
Delta: 0.45
Theta: -0.01
Omega: 2.66
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -