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JP Morgan Call 185 F3A 21.06.2024/  DE000JL1ZVL3  /

EUWAX
2024-05-30  11:21:04 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.42EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 185.00 - 2024-06-21 Call
 

Master data

WKN: JL1ZVL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-05-02
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 6.59
Intrinsic value: 6.55
Implied volatility: 2.18
Historic volatility: 0.43
Parity: 6.55
Time value: 1.87
Break-even: 269.20
Moneyness: 1.35
Premium: 0.07
Premium p.a.: 2.72
Spread abs.: -0.08
Spread %: -0.94%
Delta: 0.80
Theta: -0.90
Omega: 2.39
Rho: 0.06
 

Quote data

Open: 8.42
High: 8.42
Low: 8.42
Previous Close: 8.43
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+34.08%
1 Month  
+1236.51%
3 Months  
+1550.98%
YTD  
+357.61%
1 Year  
+55.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.16
1M High / 1M Low: 8.78 0.63
6M High / 6M Low: 8.78 0.34
High (YTD): 2024-05-28 8.78
Low (YTD): 2024-03-20 0.34
52W High: 2024-05-28 8.78
52W Low: 2024-03-20 0.34
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   596.67%
Volatility 6M:   364.98%
Volatility 1Y:   301.69%
Volatility 3Y:   -