JP Morgan Put 150 FSLR 31.05.2024/  DE000JK78GG5  /

EUWAX
2024-05-23  11:09:32 AM Chg.+0.004 Bid2:13:26 PM Ask2:13:26 PM Underlying Strike price Expiration date Option type
0.008EUR +100.00% 0.008
Bid Size: 250
0.310
Ask Size: 250
First Solar Inc 150.00 USD 2024-05-31 Put
 

Master data

WKN: JK78GG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-05-31
Issue date: 2024-05-06
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.08
Historic volatility: 0.42
Parity: -9.40
Time value: 0.51
Break-even: 133.47
Moneyness: 0.60
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 6,275.00%
Delta: -0.09
Theta: -1.04
Omega: -3.92
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -