JP Morgan Call 110 SEDG 16.01.202.../  DE000JK7KFL6  /

EUWAX
2024-05-30  11:41:40 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
Bid Size: -
-
Ask Size: -
SolarEdge Technologi... 110.00 USD 2026-01-16 Call
 

Master data

WKN: JK7KFL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.61
Parity: -5.69
Time value: 0.75
Break-even: 109.34
Moneyness: 0.44
Premium: 1.43
Premium p.a.: 0.72
Spread abs.: 0.09
Spread %: 14.08%
Delta: 0.39
Theta: -0.02
Omega: 2.32
Rho: 0.16
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month
  -45.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 1.280 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -