JP Morgan Call 235 FSLR 19.07.202.../  DE000JK6T0X9  /

EUWAX
7/5/2024  4:05:57 PM Chg.-0.280 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.540EUR -34.15% -
Bid Size: -
-
Ask Size: -
First Solar Inc 235.00 USD 7/19/2024 Call
 

Master data

WKN: JK6T0X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 235.00 USD
Maturity: 7/19/2024
Issue date: 4/11/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.72
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -1.19
Time value: 0.48
Break-even: 221.60
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 8.00
Spread abs.: 0.08
Spread %: 20.93%
Delta: 0.33
Theta: -0.33
Omega: 14.24
Rho: 0.02
 

Quote data

Open: 0.810
High: 0.810
Low: 0.540
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.13%
1 Month
  -86.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.270
1M High / 1M Low: 6.260 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   754.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -