JP Morgan Call 210 FSLR 16.01.202.../  DE000JK6CXD5  /

EUWAX
2024-07-30  8:24:59 AM Chg.-0.62 Bid8:32:56 PM Ask8:32:56 PM Underlying Strike price Expiration date Option type
6.38EUR -8.86% 6.07
Bid Size: 50,000
6.16
Ask Size: 50,000
First Solar Inc 210.00 USD 2026-01-16 Call
 

Master data

WKN: JK6CXD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 5.28
Intrinsic value: 0.96
Implied volatility: 0.62
Historic volatility: 0.46
Parity: 0.96
Time value: 5.73
Break-even: 261.00
Moneyness: 1.05
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 4.69%
Delta: 0.69
Theta: -0.06
Omega: 2.12
Rho: 1.09
 

Quote data

Open: 6.38
High: 6.38
Low: 6.38
Previous Close: 7.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -24.05%
3 Months  
+61.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.23
1M High / 1M Low: 7.21 5.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -