JP Morgan Call 215 F3A 20.06.2025
/ DE000JB117C7
JP Morgan Call 215 F3A 20.06.2025/ DE000JB117C7 /
| 20/09/2024 10:45:36 |
Chg.-0.76 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
-12.52% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
215.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB117C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.46 |
| Parity: |
0.02 |
| Time value: |
5.42 |
| Break-even: |
269.40 |
| Moneyness: |
1.00 |
| Premium: |
0.25 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
2.84% |
| Delta: |
0.64 |
| Theta: |
-0.10 |
| Omega: |
2.52 |
| Rho: |
0.62 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.31 |
| Previous Close: |
6.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
+26.73% |
| 3 Months |
|
|
-27.76% |
| YTD |
|
|
+81.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
4.71 |
| 1M High / 1M Low: |
6.07 |
3.34 |
| 6M High / 6M Low: |
10.54 |
1.63 |
| High (YTD): |
13/06/2024 |
10.54 |
| Low (YTD): |
20/03/2024 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.60% |
| Volatility 6M: |
|
175.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
