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JP Morgan Call 385 F3A 17.01.2025/  DE000JL0EXW3  /

EUWAX
2024-04-26  9:43:12 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 385.00 - 2025-01-17 Call
 

Master data

WKN: JL0EXW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -22.13
Time value: 0.20
Break-even: 387.00
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 2.27
Spread abs.: 0.07
Spread %: 53.85%
Delta: 0.07
Theta: -0.02
Omega: 5.63
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+22.45%
3 Months
  -7.69%
YTD
  -63.64%
1 Year
  -86.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.220 0.098
6M High / 6M Low: 0.390 0.050
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-03-20 0.050
52W High: 2023-05-15 2.090
52W Low: 2024-03-20 0.050
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   290.16%
Volatility 6M:   261.44%
Volatility 1Y:   249.65%
Volatility 3Y:   -