JP Morgan Call 50 JKS 17.01.2025/  DE000JL69QA4  /

EUWAX
2024-06-05  4:07:51 PM Chg.- Bid12:40:17 PM Ask12:40:17 PM Underlying Strike price Expiration date Option type
0.160EUR - 0.140
Bid Size: 3,000
0.440
Ask Size: 3,000
Jinkosolar Holdings ... 50.00 - 2025-01-17 Call
 

Master data

WKN: JL69QA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.54
Parity: -2.48
Time value: 0.45
Break-even: 54.50
Moneyness: 0.50
Premium: 1.16
Premium p.a.: 2.49
Spread abs.: 0.30
Spread %: 200.00%
Delta: 0.41
Theta: -0.02
Omega: 2.31
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+33.33%
3 Months
  -15.79%
YTD
  -72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.075
6M High / 6M Low: 0.600 0.075
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-05-13 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.44%
Volatility 6M:   191.29%
Volatility 1Y:   -
Volatility 3Y:   -