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JP Morgan Call 25 CSIQ 21.06.2024/  DE000JB2E6Y4  /

EUWAX
2024-06-07  10:27:52 AM Chg.-0.005 Bid9:20:33 PM Ask9:20:33 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.004
Bid Size: 15,000		 0.034
Ask Size: 15,000		 Canadian Solar Inc 25.00 USD 2024-06-21 Call
 

Master data

WKN: JB2E6Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.47
Parity: -0.61
Time value: 0.08
Break-even: 23.71
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.25
Theta: -0.07
Omega: 5.51
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -79.31%
3 Months
  -96.47%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.011
1M High / 1M Low: 0.030 0.008
6M High / 6M Low: 0.540 0.008
High (YTD): 2024-01-02 0.510
Low (YTD): 2024-05-13 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.65%
Volatility 6M:   334.78%
Volatility 1Y:   -
Volatility 3Y:   -