JP Morgan Call 360 FSLR 16.01.202.../  DE000JT15VM5  /

EUWAX
6/28/2024  10:11:04 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
First Solar Inc 360.00 USD 1/16/2026 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: 1/16/2026
Issue date: 6/24/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -1.26
Time value: 0.29
Break-even: 365.01
Moneyness: 0.63
Premium: 0.73
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.40
Theta: -0.05
Omega: 2.89
Rho: 0.85
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -