JP Morgan Call 35 JKS 21.06.2024
/ DE000JL9M7A4
JP Morgan Call 35 JKS 21.06.2024/ DE000JL9M7A4 /
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: |
|
- |