JP Morgan Call 240 FSLR 16.01.202.../  DE000JK6GC90  /

EUWAX
7/30/2024  8:26:21 AM Chg.-0.57 Bid7:57:42 PM Ask7:57:42 PM Underlying Strike price Expiration date Option type
5.28EUR -9.74% 5.01
Bid Size: 50,000
5.10
Ask Size: 50,000
First Solar Inc 240.00 USD 1/16/2026 Call
 

Master data

WKN: JK6GC9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 3.64
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.46
Parity: -1.81
Time value: 5.59
Break-even: 277.73
Moneyness: 0.92
Premium: 0.36
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 5.67%
Delta: 0.63
Theta: -0.06
Omega: 2.28
Rho: 1.05
 

Quote data

Open: 5.28
High: 5.28
Low: 5.28
Previous Close: 5.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -25.53%
3 Months  
+71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.13
1M High / 1M Low: 6.02 4.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -