JP Morgan Put 270 FSLR 15.11.2024
/ DE000JT06278
JP Morgan Put 270 FSLR 15.11.2024/ DE000JT06278 /
11/8/2024 9:26:47 AM |
Chg.-0.46 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.85EUR |
-6.29% |
- Bid Size: - |
- Ask Size: - |
First Solar Inc |
270.00 USD |
11/15/2024 |
Put |
Master data
WKN: |
JT0627 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
5/30/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.10 |
Intrinsic value: |
7.10 |
Implied volatility: |
- |
Historic volatility: |
0.49 |
Parity: |
7.10 |
Time value: |
-0.46 |
Break-even: |
185.58 |
Moneyness: |
1.39 |
Premium: |
-0.03 |
Premium p.a.: |
-0.79 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.85 |
High: |
6.85 |
Low: |
6.85 |
Previous Close: |
7.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
+50.55% |
3 Months |
|
|
+19.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.69 |
5.47 |
1M High / 1M Low: |
8.69 |
4.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |