JP Morgan Call 280 FSLR 16.01.2026
/ DE000JK6GCJ7
JP Morgan Call 280 FSLR 16.01.202.../ DE000JK6GCJ7 /
10/9/2024 8:28:23 AM |
Chg.-0.23 |
Bid10:07:13 AM |
Ask10:07:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
-5.64% |
3.86 Bid Size: 2,000 |
4.06 Ask Size: 2,000 |
First Solar Inc |
280.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK6GCJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
5.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.47 |
Parity: |
-4.95 |
Time value: |
4.10 |
Break-even: |
296.11 |
Moneyness: |
0.81 |
Premium: |
0.44 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.20 |
Spread %: |
5.13% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
2.65 |
Rho: |
0.86 |
Quote data
Open: |
3.85 |
High: |
3.85 |
Low: |
3.85 |
Previous Close: |
4.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.48% |
1 Month |
|
|
+22.61% |
3 Months |
|
|
-13.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.45 |
4.08 |
1M High / 1M Low: |
5.42 |
2.91 |
6M High / 6M Low: |
8.62 |
1.97 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.51% |
Volatility 6M: |
|
173.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |