JP Morgan Call 370 FSLR 16.01.2026
/ DE000JT15VP8
JP Morgan Call 370 FSLR 16.01.202.../ DE000JT15VP8 /
| 17/09/2024 10:16:07 |
Chg.+0.010 |
Bid20:54:42 |
Ask20:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.250
Bid Size: 250,000 |
0.260
Ask Size: 250,000 |
First Solar Inc |
370.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT15VP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.46 |
| Parity: |
-1.23 |
| Time value: |
0.26 |
| Break-even: |
358.46 |
| Moneyness: |
0.63 |
| Premium: |
0.71 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
3.05 |
| Rho: |
0.71 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.150 |
| 1M High / 1M Low: |
0.260 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
