JP Morgan Call 14 BE 16.01.2026/  DE000JK6G0L9  /

EUWAX
2024-06-11  9:18:55 AM Chg.+0.010 Bid1:57:30 PM Ask1:57:30 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 7,500
1.100
Ask Size: 7,500
Bloom Energy Corpora... 14.00 USD 2026-01-16 Call
 

Master data

WKN: JK6G0L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.36
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.10
Implied volatility: 1.69
Historic volatility: 0.60
Parity: 0.10
Time value: 0.93
Break-even: 23.32
Moneyness: 1.08
Premium: 0.66
Premium p.a.: 0.37
Spread abs.: 0.46
Spread %: 81.97%
Delta: 0.87
Theta: -0.01
Omega: 1.19
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.730 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -