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

EUWAX
2024-06-27  1:29:22 PM Chg.-0.80 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.10EUR -8.99% -
Bid Size: -
-
Ask Size: -
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: 2.72
Leverage: Yes

Calculated values

Fair value: 7.23
Intrinsic value: 3.55
Implied volatility: 0.59
Historic volatility: 0.44
Parity: 3.55
Time value: 5.00
Break-even: 282.13
Moneyness: 1.18
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 3.64%
Delta: 0.75
Theta: -0.06
Omega: 2.03
Rho: 1.37
 

Quote data

Open: 8.10
High: 8.10
Low: 8.10
Previous Close: 8.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -18.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.79
1M High / 1M Low: 12.10 8.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -