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JP Morgan Call 40 JKS 17.01.2025/  DE000JL76KA2  /

EUWAX
2024-05-10  9:51:33 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Jinkosolar Holdings ... 40.00 USD 2025-01-17 Call
 

Master data

WKN: JL76KA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.52
Parity: -1.51
Time value: 0.41
Break-even: 41.22
Moneyness: 0.59
Premium: 0.87
Premium p.a.: 1.49
Spread abs.: 0.28
Spread %: 214.29%
Delta: 0.44
Theta: -0.02
Omega: 2.39
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -17.39%
3 Months
  -32.14%
YTD
  -78.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.890 0.130
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-04-23 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.95%
Volatility 6M:   159.21%
Volatility 1Y:   -
Volatility 3Y:   -