JP Morgan Call 360 FSLR 16.01.2026
/ DE000JT15VM5
JP Morgan Call 360 FSLR 16.01.202.../ DE000JT15VM5 /
2024-08-14 10:14:14 AM |
Chg.+0.030 |
Bid6:35:27 PM |
Ask6:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+13.04% |
0.240 Bid Size: 300,000 |
0.250 Ask Size: 300,000 |
First Solar Inc |
360.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JT15VM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-06-24 |
Last trading day: |
2026-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
-1.18 |
Time value: |
0.26 |
Break-even: |
353.77 |
Moneyness: |
0.64 |
Premium: |
0.69 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
0.39 |
Theta: |
-0.05 |
Omega: |
3.06 |
Rho: |
0.77 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.210 |
1M High / 1M Low: |
0.280 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |