JP Morgan Call 30 CSIQ 21.06.2024
/ DE000JB1B898
JP Morgan Call 30 CSIQ 21.06.2024/ DE000JB1B898 /
| 2024-05-31 10:26:45 AM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB1B89 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.79 |
| Historic volatility: |
0.47 |
| Parity: |
-0.95 |
| Time value: |
0.08 |
| Break-even: |
28.41 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
583.33% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
5.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-88.18% |
| YTD |
|
|
-96.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.017 |
0.007 |
| 6M High / 6M Low: |
0.350 |
0.006 |
| High (YTD): |
2024-01-03 |
0.320 |
| Low (YTD): |
2024-04-26 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.94% |
| Volatility 6M: |
|
387.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
