JP Morgan Call 260 FSLR 16.01.2026
/ DE000JT15VA0
JP Morgan Call 260 FSLR 16.01.202.../ DE000JT15VA0 /
| 14/08/2024 10:14:13 |
Chg.+0.050 |
Bid21:05:26 |
Ask21:05:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.460
Bid Size: 300,000 |
0.470
Ask Size: 300,000 |
First Solar Inc |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT15VA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
-0.27 |
| Time value: |
0.52 |
| Break-even: |
288.45 |
| Moneyness: |
0.89 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
2.41 |
| Rho: |
1.04 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.520 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
