JP Morgan Call 440 FSLR 16.01.202.../  DE000JT17RG1  /

EUWAX
16/07/2024  13:09:30 Chg.-0.010 Bid16:02:20 Ask16:02:20 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 250,000
0.160
Ask Size: 250,000
First Solar Inc 440.00 USD 16/01/2026 Call
 

Master data

WKN: JT17RG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 10.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -2.08
Time value: 0.19
Break-even: 422.73
Moneyness: 0.49
Premium: 1.16
Premium p.a.: 0.67
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.29
Theta: -0.05
Omega: 3.03
Rho: 0.58
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: - -
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:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -