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JP Morgan Call 385 F3A 17.01.2025/  DE000JL0EXW3  /

EUWAX
10/05/2024  09:52:31 Chg.+0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 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: 41.25
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.45
Parity: -20.76
Time value: 0.43
Break-even: 389.30
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 2.14
Spread abs.: 0.30
Spread %: 230.77%
Delta: 0.12
Theta: -0.04
Omega: 4.84
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -20.00%
3 Months
  -23.81%
YTD
  -51.52%
1 Year
  -82.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.190 0.096
6M High / 6M Low: 0.390 0.050
High (YTD): 02/01/2024 0.310
Low (YTD): 20/03/2024 0.050
52W High: 15/05/2023 2.090
52W Low: 20/03/2024 0.050
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   260.54%
Volatility 6M:   265.76%
Volatility 1Y:   220.82%
Volatility 3Y:   -