JP Morgan Call 35 CSIQ 17.01.2025
/ DE000JL76K45
JP Morgan Call 35 CSIQ 17.01.2025/ DE000JL76K45 /
| 2024-06-19 9:58:13 AM |
Chg.-0.005 |
Bid3:22:51 PM |
Ask3:22:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-7.94% |
0.058
Bid Size: 7,500 |
0.260
Ask Size: 7,500 |
Canadian Solar Inc |
35.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL76K4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.48 |
| Parity: |
-1.75 |
| Time value: |
0.26 |
| Break-even: |
35.19 |
| Moneyness: |
0.46 |
| Premium: |
1.34 |
| Premium p.a.: |
3.31 |
| Spread abs.: |
0.20 |
| Spread %: |
340.68% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
2.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.95% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
-86.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.063 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
0.430 |
0.060 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-20 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.36% |
| Volatility 6M: |
|
210.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
