JP Morgan Call 38 KraneShs CSI Ch.../  DE000JB4QQC7  /

EUWAX
2024-04-03  11:26:34 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 38.00 - 2024-05-17 Call
 

Master data

WKN: JB4QQC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-05-17
Issue date: 2023-10-12
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.32
Parity: -1.18
Time value: 0.02
Break-even: 38.17
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 750.00%
Delta: 0.07
Theta: -0.02
Omega: 10.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -92.86%
YTD
  -97.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.097 0.001
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-04-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   348.50%
Volatility 1Y:   -
Volatility 3Y:   -