JP Morgan Call 15 CSIQ 20.06.2025
/ DE000JT71PS7
JP Morgan Call 15 CSIQ 20.06.2025/ DE000JT71PS7 /
| 11/6/2024 4:44:44 PM |
Chg.-0.140 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-32.56% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
15.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT71PS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.61 |
| Parity: |
0.12 |
| Time value: |
0.43 |
| Break-even: |
19.21 |
| Moneyness: |
1.09 |
| Premium: |
0.29 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.14 |
| Spread %: |
33.33% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
1.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
