JP Morgan Call 280 FSLR 16.01.202.../  DE000JK6GCJ7  /

EUWAX
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:   -