JP Morgan Call 210 FSLR 16.01.2026
/ DE000JK6CXD5
JP Morgan Call 210 FSLR 16.01.202.../ DE000JK6CXD5 /
| 10/18/2024 8:26:52 AM |
Chg.-0.13 |
Bid1:11:51 PM |
Ask1:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-2.57% |
4.93
Bid Size: 2,000 |
5.08
Ask Size: 2,000 |
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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-0.61 |
| Time value: |
5.10 |
| Break-even: |
244.92 |
| Moneyness: |
0.97 |
| Premium: |
0.30 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
4.08% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
2.35 |
| Rho: |
0.86 |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.93 |
| Previous Close: |
5.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-30.86% |
| 3 Months |
|
|
-11.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.75 |
| 1M High / 1M Low: |
8.23 |
4.75 |
| 6M High / 6M Low: |
12.10 |
3.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.91% |
| Volatility 6M: |
|
140.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
