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JP Morgan Call 220 F3A 21.06.2024/  DE000JS9GQM7  /

EUWAX
2024-05-30  2:28:30 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.30EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 220.00 - 2024-06-21 Call
 

Master data

WKN: JS9GQM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.73
Leverage: Yes

Calculated values

Fair value: 3.20
Intrinsic value: 3.05
Implied volatility: 1.62
Historic volatility: 0.43
Parity: 3.05
Time value: 2.25
Break-even: 273.00
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 3.80
Spread abs.: -0.12
Spread %: -2.21%
Delta: 0.70
Theta: -0.84
Omega: 3.33
Rho: 0.07
 

Quote data

Open: 5.30
High: 5.30
Low: 5.30
Previous Close: 5.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.87%
1 Month  
+5200.00%
3 Months  
+2550.00%
YTD  
+495.51%
1 Year  
+44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.98
1M High / 1M Low: 5.43 0.10
6M High / 6M Low: 5.43 0.08
High (YTD): 2024-05-28 5.43
Low (YTD): 2024-03-20 0.08
52W High: 2024-05-28 5.43
52W Low: 2024-03-20 0.08
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   1,697.91%
Volatility 6M:   762.32%
Volatility 1Y:   555.48%
Volatility 3Y:   -