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

EUWAX
10/18/2024  10:17:24 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
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: 10.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.48
Parity: -1.47
Time value: 0.17
Break-even: 348.74
Moneyness: 0.56
Premium: 0.89
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.31
Theta: -0.05
Omega: 3.24
Rho: 0.49
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -46.67%
3 Months
  -27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -