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JP Morgan Call 385 F3A 20.09.2024/  DE000JL3BKL3  /

EUWAX
2024-04-03  10:16:26 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 385.00 - 2024-09-20 Call
 

Master data

WKN: JL3BKL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 2024-09-20
Issue date: 2023-04-20
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.46
Parity: -22.13
Time value: 0.10
Break-even: 385.96
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 7.54
Spread abs.: 0.08
Spread %: 500.00%
Delta: 0.04
Theta: -0.02
Omega: 6.73
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -58.54%
YTD
  -88.67%
1 Year
  -97.42%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.170 0.011
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-03-27 0.011
52W High: 2023-05-15 1.640
52W Low: 2024-03-27 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   450.63%
Volatility 6M:   324.43%
Volatility 1Y:   288.50%
Volatility 3Y:   -