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JP Morgan Call 200 F3A 21.06.2024/  DE000JS9AXR5  /

EUWAX
2024-05-30  10:41:26 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.99EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 200.00 - 2024-06-21 Call
 

Master data

WKN: JS9AXR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 5.10
Intrinsic value: 5.05
Implied volatility: 1.89
Historic volatility: 0.43
Parity: 5.05
Time value: 1.94
Break-even: 269.90
Moneyness: 1.25
Premium: 0.08
Premium p.a.: 2.90
Spread abs.: -0.23
Spread %: -3.19%
Delta: 0.77
Theta: -0.86
Omega: 2.75
Rho: 0.07
 

Quote data

Open: 6.99
High: 6.99
Low: 6.99
Previous Close: 7.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.32%
1 Month  
+2154.84%
3 Months  
+1739.47%
YTD  
+417.78%
1 Year  
+54.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.76
1M High / 1M Low: 7.22 0.31
6M High / 6M Low: 7.22 0.18
High (YTD): 2024-05-28 7.22
Low (YTD): 2024-03-20 0.18
52W High: 2024-05-28 7.22
52W Low: 2024-03-20 0.18
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   904.59%
Volatility 6M:   476.72%
Volatility 1Y:   373.34%
Volatility 3Y:   -