JP Morgan Call 255 F3A 12.07.2024/  DE000JT2BFB8  /

EUWAX
03/07/2024  11:06:19 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 255.00 - 12/07/2024 Call
 

Master data

WKN: JT2BFB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 12/07/2024
Issue date: 28/06/2024
Last trading day: 04/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 93.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.45
Parity: -0.50
Time value: 0.02
Break-even: 257.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.13
Theta: -0.65
Omega: 12.05
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -