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

EUWAX
8/14/2024  8:25:45 AM Chg.+0.58 Bid9:15:16 PM Ask9:15:16 PM Underlying Strike price Expiration date Option type
6.68EUR +9.51% 6.41
Bid Size: 50,000
6.50
Ask Size: 50,000
First Solar Inc 210.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/3/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 5.70
Intrinsic value: 1.84
Implied volatility: 0.53
Historic volatility: 0.45
Parity: 1.84
Time value: 4.55
Break-even: 254.91
Moneyness: 1.10
Premium: 0.22
Premium p.a.: 0.15
Spread abs.: 0.27
Spread %: 4.46%
Delta: 0.71
Theta: -0.05
Omega: 2.32
Rho: 1.20
 

Quote data

Open: 6.68
High: 6.68
Low: 6.68
Previous Close: 6.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.81%
1 Month
  -7.35%
3 Months  
+58.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.54
1M High / 1M Low: 7.00 5.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -