JP Morgan Call 400 FSLR 16.01.202.../  DE000JT17RC0  /

EUWAX
2024-08-14  10:14:26 AM Chg.+0.020 Bid7:02:02 PM Ask7:02:02 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 250,000
0.200
Ask Size: 250,000
First Solar Inc 400.00 USD 2026-01-16 Call
 

Master data

WKN: JT17RC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 10.01
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -1.54
Time value: 0.21
Break-even: 384.69
Moneyness: 0.58
Premium: 0.84
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.32
Theta: -0.05
Omega: 3.24
Rho: 0.67
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -13.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -