JP Morgan Call 50 CSIQ 17.01.2025/  DE000JL7F027  /

EUWAX
2024-07-03  11:07:47 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 50.00 - 2025-01-17 Call
 

Master data

WKN: JL7F02
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.48
Parity: -3.40
Time value: 0.12
Break-even: 51.20
Moneyness: 0.32
Premium: 2.20
Premium p.a.: 8.44
Spread abs.: 0.09
Spread %: 328.57%
Delta: 0.21
Theta: -0.01
Omega: 2.84
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.43%
3 Months
  -33.33%
YTD
  -87.37%
1 Year
  -97.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.014
6M High / 6M Low: 0.160 0.014
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-07-02 0.014
52W High: 2023-07-12 0.850
52W Low: 2024-07-02 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   343.33%
Volatility 6M:   257.84%
Volatility 1Y:   200.12%
Volatility 3Y:   -