JP Morgan Call 165 F3A 20.06.2025
/ DE000JB11706
JP Morgan Call 165 F3A 20.06.2025/ DE000JB11706 /
| 2024-05-30 10:49:31 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
165.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1170 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.44 |
| Parity: |
7.91 |
| Time value: |
4.24 |
| Break-even: |
286.50 |
| Moneyness: |
1.48 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
1.67% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
1.65 |
| Rho: |
0.79 |
Quote data
| Open: |
11.88 |
| High: |
11.88 |
| Low: |
11.88 |
| Previous Close: |
11.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+108.79% |
| 3 Months |
|
|
+333.58% |
| YTD |
|
|
+154.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.99 |
5.69 |
| 6M High / 6M Low: |
11.99 |
2.69 |
| High (YTD): |
2024-05-28 |
11.99 |
| Low (YTD): |
2024-02-06 |
2.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.13% |
| Volatility 6M: |
|
124.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
