JP Morgan Call 240 F3A 19.07.2024
/ DE000JT0SYM4
JP Morgan Call 240 F3A 19.07.2024/ DE000JT0SYM4 /
2024-06-12 11:41:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
240.00 - |
2024-07-19 |
Call |
Master data
WKN: |
JT0SYM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
2024-07-19 |
Issue date: |
2024-05-23 |
Last trading day: |
2024-06-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.71 |
Historic volatility: |
0.45 |
Parity: |
-3.51 |
Time value: |
6.00 |
Break-even: |
300.00 |
Moneyness: |
0.85 |
Premium: |
0.46 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.84% |
Delta: |
0.61 |
Theta: |
-2.70 |
Omega: |
2.07 |
Rho: |
0.02 |
Quote data
Open: |
5.53 |
High: |
5.53 |
Low: |
5.53 |
Previous Close: |
3.94 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+51.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.53 |
3.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |