JP Morgan Call 35 CSIQ 17.01.2025
/ DE000JL76K45
JP Morgan Call 35 CSIQ 17.01.2025/ DE000JL76K45 /
| 2024-06-03 9:55:44 AM |
Chg.0.000 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
Canadian Solar Inc |
35.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL76K4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.47 |
| Parity: |
-1.42 |
| Time value: |
0.34 |
| Break-even: |
35.65 |
| Moneyness: |
0.56 |
| Premium: |
0.97 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.20 |
| Spread %: |
142.86% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+44.33% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
0.430 |
0.060 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-20 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.30% |
| Volatility 6M: |
|
207.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
