JP Morgan Call 14 CSIQ 13.09.2024
/ DE000JT6WJD3
JP Morgan Call 14 CSIQ 13.09.2024/ DE000JT6WJD3 /
| 8/30/2024 12:42:42 PM |
Chg.+0.002 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+11.76% |
0.014
Bid Size: 7,500 |
0.054
Ask Size: 7,500 |
Canadian Solar Inc |
14.00 USD |
9/13/2024 |
Call |
Master data
| WKN: |
JT6WJD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
9/13/2024 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.53 |
| Parity: |
-0.13 |
| Time value: |
0.05 |
| Break-even: |
13.14 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
50.71 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
7.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
