JP Morgan Call 250 FSLR 19.12.2025
/ DE000JT3QD59
JP Morgan Call 250 FSLR 19.12.202.../ DE000JT3QD59 /
| 2024-10-09 8:28:50 AM |
Chg.-0.020 |
Bid6:20:28 PM |
Ask6:20:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.460
Bid Size: 400,000 |
0.470
Ask Size: 400,000 |
First Solar Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JT3QD5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.48 |
| Break-even: |
275.78 |
| Moneyness: |
0.90 |
| Premium: |
0.34 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.59 |
| Theta: |
-0.07 |
| Omega: |
2.53 |
| Rho: |
0.88 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
