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JP Morgan Call 205 F3A 21.06.2024/  DE000JS9C7X3  /

EUWAX
2024-05-30  10:41:42 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.54EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 205.00 - 2024-06-21 Call
 

Master data

WKN: JS9C7X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 4.55
Implied volatility: 1.81
Historic volatility: 0.43
Parity: 4.55
Time value: 1.99
Break-even: 270.40
Moneyness: 1.22
Premium: 0.08
Premium p.a.: 3.03
Spread abs.: -0.14
Spread %: -2.10%
Delta: 0.75
Theta: -0.85
Omega: 2.89
Rho: 0.07
 

Quote data

Open: 6.54
High: 6.54
Low: 6.54
Previous Close: 6.56
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+49.66%
1 Month  
+2625.00%
3 Months  
+1943.75%
YTD  
+436.07%
1 Year  
+52.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.31
1M High / 1M Low: 6.77 0.24
6M High / 6M Low: 6.77 0.15
High (YTD): 2024-05-28 6.77
Low (YTD): 2024-03-20 0.15
52W High: 2024-05-28 6.77
52W Low: 2024-03-20 0.15
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   1,051.43%
Volatility 6M:   527.05%
Volatility 1Y:   406.72%
Volatility 3Y:   -