JP Morgan Put 145 FSLR 16.01.2026/  DE000JK6CWY3  /

EUWAX
2024-06-10  8:28:51 AM Chg.+0.050 Bid6:51:37 PM Ask6:51:37 PM Underlying Strike price Expiration date Option type
0.900EUR +5.88% 0.820
Bid Size: 20,000
0.920
Ask Size: 20,000
First Solar Inc 145.00 USD 2026-01-16 Put
 

Master data

WKN: JK6CWY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.10
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.43
Parity: -11.35
Time value: 1.30
Break-even: 121.53
Moneyness: 0.54
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: 0.46
Spread %: 55.56%
Delta: -0.10
Theta: -0.02
Omega: -1.95
Rho: -0.61
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -48.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 1.840 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -