JP Morgan Call 340 F3A 16.01.2026
/ DE000JK6DFS8
JP Morgan Call 340 F3A 16.01.2026/ DE000JK6DFS8 /
| 12/06/2024 13:31:48 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
340.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
JK6DFS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
12/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.45 |
| Parity: |
-12.96 |
| Time value: |
6.48 |
| Break-even: |
404.80 |
| Moneyness: |
0.62 |
| Premium: |
0.92 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.30 |
| Spread %: |
4.85% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
1.86 |
| Rho: |
0.87 |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
6.19 |
| Previous Close: |
5.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.19 |
4.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
