JP Morgan Call 340 F3A 17.01.2025
/ DE000JL0BFP0
JP Morgan Call 340 F3A 17.01.2025/ DE000JL0BFP0 /
| 2024-06-12 11:27:48 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
340.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0BFP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.45 |
| Parity: |
-13.51 |
| Time value: |
3.28 |
| Break-even: |
372.80 |
| Moneyness: |
0.60 |
| Premium: |
0.82 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.15 |
| Spread %: |
4.79% |
| Delta: |
0.41 |
| Theta: |
-0.17 |
| Omega: |
2.59 |
| Rho: |
0.28 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.58% |
| 3 Months |
|
|
+1103.85% |
| YTD |
|
|
+479.63% |
| 1 Year |
|
|
+216.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.13 |
1.91 |
| 6M High / 6M Low: |
3.13 |
0.10 |
| High (YTD): |
2024-06-12 |
3.13 |
| Low (YTD): |
2024-03-20 |
0.10 |
| 52W High: |
2024-06-12 |
3.13 |
| 52W Low: |
2024-03-20 |
0.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
329.45% |
| Volatility 6M: |
|
412.99% |
| Volatility 1Y: |
|
314.77% |
| Volatility 3Y: |
|
- |
