JP Morgan Call 310 FSLR 19.07.2024
/ DE000JT1CZP6
JP Morgan Call 310 FSLR 19.07.202.../ DE000JT1CZP6 /
| 2024-06-27 2:46:55 PM |
Chg.-0.117 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-68.82% |
0.053
Bid Size: 1,000 |
0.200
Ask Size: 1,000 |
First Solar Inc |
310.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JT1CZP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.44 |
| Parity: |
-5.81 |
| Time value: |
0.26 |
| Break-even: |
292.86 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
46.22 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
0.13 |
| Theta: |
-0.21 |
| Omega: |
11.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.92% |
| 1 Month |
|
|
-93.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
1.330 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
