JP Morgan Call 230 FSLR 31.05.2024
/ DE000JK894P2
JP Morgan Call 230 FSLR 31.05.202.../ DE000JK894P2 /
| 5/23/2024 1:19:25 PM |
Chg.+1.960 |
Bid1:53:27 PM |
Ask1:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+1507.69% |
1.990
Bid Size: 2,000 |
2.080
Ask Size: 2,000 |
First Solar Inc |
230.00 USD |
5/31/2024 |
Call |
Master data
| WKN: |
JK894P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
5/31/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
5/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.42 |
| Parity: |
2.01 |
| Time value: |
0.39 |
| Break-even: |
236.47 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.15 |
| Spread %: |
6.67% |
| Delta: |
0.79 |
| Theta: |
-0.54 |
| Omega: |
7.62 |
| Rho: |
0.03 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
2.090 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4760.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.028 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
