JP Morgan Call 40 JKS 20.12.2024
/ DE000JK7ZSQ6
JP Morgan Call 40 JKS 20.12.2024/ DE000JK7ZSQ6 /
| 2024-05-22 3:14:23 PM |
Chg.- |
Bid12:12:26 PM |
Ask12:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.220
Bid Size: 3,000 |
0.520
Ask Size: 3,000 |
Jinkosolar Holdings ... |
40.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK7ZSQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.54 |
| Parity: |
-1.06 |
| Time value: |
0.57 |
| Break-even: |
42.65 |
| Moneyness: |
0.71 |
| Premium: |
0.62 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.30 |
| Spread %: |
111.11% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
2.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
