JP Morgan Call 35 JKS 21.06.2024/  DE000JL9M7A4  /

EUWAX
2024-06-04  8:27:10 AM Chg.-0.033 Bid8:43:37 PM Ask8:43:37 PM Underlying Strike price Expiration date Option type
0.030EUR -52.38% 0.022
Bid Size: 20,000
0.072
Ask Size: 20,000
Jinkosolar Holdings ... 35.00 USD 2024-06-21 Call
 

Master data

WKN: JL9M7A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.54
Parity: -0.62
Time value: 0.12
Break-even: 33.29
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 313.79%
Delta: 0.29
Theta: -0.08
Omega: 6.22
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month     0.00%
3 Months
  -81.25%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.031
1M High / 1M Low: 0.063 0.012
6M High / 6M Low: 0.780 0.012
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-21 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   705.27%
Volatility 6M:   362.10%
Volatility 1Y:   -
Volatility 3Y:   -