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JP Morgan Call 170 F3A 21.06.2024/  DE000JL19MW2  /

EUWAX
2024-05-30  11:08:40 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.80EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 170.00 - 2024-06-21 Call
 

Master data

WKN: JL19MW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 8.09
Intrinsic value: 8.05
Implied volatility: 2.45
Historic volatility: 0.43
Parity: 8.05
Time value: 1.75
Break-even: 268.00
Moneyness: 1.47
Premium: 0.07
Premium p.a.: 2.43
Spread abs.: -0.08
Spread %: -0.81%
Delta: 0.83
Theta: -0.91
Omega: 2.13
Rho: 0.06
 

Quote data

Open: 9.80
High: 9.80
Low: 9.80
Previous Close: 9.75
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+29.12%
1 Month  
+536.36%
3 Months  
+910.31%
YTD  
+300.00%
1 Year  
+58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 9.49
1M High / 1M Low: 9.92 1.54
6M High / 6M Low: 9.92 0.61
High (YTD): 2024-05-28 9.92
Low (YTD): 2024-03-20 0.61
52W High: 2024-05-28 9.92
52W Low: 2024-03-20 0.61
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   408.40%
Volatility 6M:   280.48%
Volatility 1Y:   241.19%
Volatility 3Y:   -