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JP Morgan Call 385 F3A 17.01.2025/  DE000JL0EXW3  /

EUWAX
27/05/2024  13:53:14 Chg.+0.600 Bid21:11:22 Ask21:11:22 Underlying Strike price Expiration date Option type
1.380EUR +76.92% 1.410
Bid Size: 1,000		 1.710
Ask Size: 1,000		 FIRST SOLAR INC. D -... 385.00 - 17/01/2025 Call
 

Master data

WKN: JL0EXW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.92
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.43
Parity: -12.99
Time value: 1.71
Break-even: 402.10
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 1.03
Spread abs.: 0.20
Spread %: 13.25%
Delta: 0.28
Theta: -0.09
Omega: 4.23
Rho: 0.36
 

Quote data

Open: 1.380
High: 1.380
Low: 1.380
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+885.71%
1 Month  
+1050.00%
3 Months  
+961.54%
YTD  
+318.18%
1 Year  
+6.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.130
1M High / 1M Low: 0.810 0.096
6M High / 6M Low: 0.810 0.050
High (YTD): 23/05/2024 0.810
Low (YTD): 20/03/2024 0.050
52W High: 01/06/2023 1.420
52W Low: 20/03/2024 0.050
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   964.58%
Volatility 6M:   448.51%
Volatility 1Y:   340.34%
Volatility 3Y:   -