JP Morgan Put 280 FSLR 16.01.2026
/ DE000JT069P2
JP Morgan Put 280 FSLR 16.01.2026/ DE000JT069P2 /
| 7/30/2024 8:41:51 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
280.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT069P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
5.51 |
| Time value: |
2.34 |
| Break-even: |
180.33 |
| Moneyness: |
1.27 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.28 |
| Spread %: |
3.66% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-1.28 |
| Rho: |
-2.62 |
Quote data
| Open: |
8.20 |
| High: |
8.20 |
| Low: |
8.20 |
| Previous Close: |
7.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+22.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.73 |
| 1M High / 1M Low: |
8.53 |
7.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
