JP Morgan Call 45 JKS 17.01.2025
/ DE000JL7F0K9
JP Morgan Call 45 JKS 17.01.2025/ DE000JL7F0K9 /
| 2024-05-22 10:43:53 AM |
Chg.- |
Bid11:08:55 AM |
Ask11:08:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
45.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL7F0K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.54 |
| Parity: |
-1.86 |
| Time value: |
0.51 |
| Break-even: |
50.10 |
| Moneyness: |
0.59 |
| Premium: |
0.90 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.30 |
| Spread %: |
142.86% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.41% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.099 |
| 6M High / 6M Low: |
0.730 |
0.099 |
| High (YTD): |
2024-01-02 |
0.730 |
| Low (YTD): |
2024-04-23 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.58% |
| Volatility 6M: |
|
178.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
