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JP Morgan Call 55 CSIQ 17.01.2025/  DE000JL69PD0  /

EUWAX
2024-06-20  10:46:14 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 Canadian Solar Inc 55.00 - 2025-01-17 Call
 

Master data

WKN: JL69PD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.48
Parity: -4.00
Time value: 0.22
Break-even: 57.20
Moneyness: 0.27
Premium: 2.82
Premium p.a.: 9.28
Spread abs.: 0.21
Spread %: 1,366.67%
Delta: 0.32
Theta: -0.02
Omega: 2.16
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -31.82%
3 Months
  -74.14%
YTD
  -90.00%
1 Year
  -98.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.047 0.015
6M High / 6M Low: 0.150 0.015
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-06-20 0.015
52W High: 2023-06-22 0.790
52W Low: 2024-06-20 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   283.06%
Volatility 6M:   234.99%
Volatility 1Y:   190.06%
Volatility 3Y:   -