JP Morgan Call 270 F3A 21.06.2024
/ DE000JS9E425
JP Morgan Call 270 F3A 21.06.2024/ DE000JS9E425 /
2024-05-31 10:39:41 AM |
Chg.-0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
-5.16% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
270.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JS9E42 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.43 |
Parity: |
-1.95 |
Time value: |
1.37 |
Break-even: |
283.70 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
8.69 |
Spread abs.: |
0.10 |
Spread %: |
7.87% |
Delta: |
0.41 |
Theta: |
-0.52 |
Omega: |
7.42 |
Rho: |
0.05 |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
1.47 |
Previous Close: |
1.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+153.45% |
1 Month |
|
|
+14600.00% |
3 Months |
|
|
+2840.00% |
YTD |
|
|
+374.19% |
1 Year |
|
|
-29.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.47 |
1M High / 1M Low: |
1.76 |
0.00 |
6M High / 6M Low: |
1.76 |
0.00 |
High (YTD): |
2024-05-28 |
1.76 |
Low (YTD): |
2024-05-15 |
0.00 |
52W High: |
2023-06-02 |
2.08 |
52W Low: |
2024-05-15 |
0.00 |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8,690.36% |
Volatility 6M: |
|
3,554.90% |
Volatility 1Y: |
|
2,510.79% |
Volatility 3Y: |
|
- |