JP Morgan Call 30 CSIQ 17.01.2025
/ DE000JB1C4V8
JP Morgan Call 30 CSIQ 17.01.2025/ DE000JB1C4V8 /
| 2024-06-21 8:41:38 AM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
30.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JB1C4V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.48 |
| Parity: |
-1.31 |
| Time value: |
0.27 |
| Break-even: |
30.73 |
| Moneyness: |
0.53 |
| Premium: |
1.05 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.19 |
| Spread %: |
218.68% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.087 |
| 1M High / 1M Low: |
0.210 |
0.087 |
| 6M High / 6M Low: |
0.570 |
0.087 |
| High (YTD): |
2024-01-02 |
0.560 |
| Low (YTD): |
2024-06-20 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.19% |
| Volatility 6M: |
|
200.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
