JP Morgan Call 40 JKS 21.06.2024/  DE000JL7ZF67  /

EUWAX
2024-05-23  10:38:53 AM Chg.+0.004 Bid10:57:44 AM Ask10:57:44 AM Underlying Strike price Expiration date Option type
0.023EUR +21.05% 0.022
Bid Size: 2,000
0.110
Ask Size: 2,000
Jinkosolar Holdings ... 40.00 USD 2024-06-21 Call
 

Master data

WKN: JL7ZF6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.54
Parity: -1.06
Time value: 0.12
Break-even: 38.15
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 263.64%
Delta: 0.24
Theta: -0.05
Omega: 5.34
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.56%
1 Month  
+155.56%
3 Months
  -75.00%
YTD
  -95.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.007
1M High / 1M Low: 0.019 0.006
6M High / 6M Low: 0.570 0.006
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-05-09 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   580.56%
Volatility 6M:   347.01%
Volatility 1Y:   -
Volatility 3Y:   -