JP Morgan Call 290 FSLR 16.01.202.../  DE000JK6GCL3  /

EUWAX
7/5/2024  8:28:02 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.35EUR +0.23% -
Bid Size: -
-
Ask Size: -
First Solar Inc 290.00 USD 1/16/2026 Call
 

Master data

WKN: JK6GCL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 290.00 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: 4.93
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.45
Parity: -6.26
Time value: 4.16
Break-even: 309.14
Moneyness: 0.77
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.30
Spread %: 7.77%
Delta: 0.52
Theta: -0.06
Omega: 2.56
Rho: 1.00
 

Quote data

Open: 4.35
High: 4.35
Low: 4.35
Previous Close: 4.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.23%
1 Month
  -31.50%
3 Months  
+135.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.61
1M High / 1M Low: 8.21 3.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -