JP Morgan Call 255 F3A 20.06.2025
/ DE000JB1K5H4
JP Morgan Call 255 F3A 20.06.2025/ DE000JB1K5H4 /
| 2024-06-20 10:51:06 AM |
Chg.+0.01 |
Bid12:07:31 PM |
Ask12:07:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+0.18% |
5.72
Bid Size: 2,000 |
5.92
Ask Size: 2,000 |
FIRST SOLAR INC. D -... |
255.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB1K5H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.44 |
| Parity: |
-1.09 |
| Time value: |
5.41 |
| Break-even: |
309.10 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
5.87% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
2.74 |
| Rho: |
0.94 |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
5.59 |
| Previous Close: |
5.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.32% |
| 1 Month |
|
|
+149.55% |
| 3 Months |
|
|
+521.11% |
| YTD |
|
|
+179.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
5.34 |
| 1M High / 1M Low: |
8.26 |
2.24 |
| 6M High / 6M Low: |
8.26 |
0.90 |
| High (YTD): |
2024-06-13 |
8.26 |
| Low (YTD): |
2024-03-20 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.21% |
| Volatility 6M: |
|
185.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
